FXPRO Financial Services Ltd
Account: ******** |
Name: Trade2FI-Max Risk Win $500 Every Month @Fxpro |
Currency: USD |
2019 October 11, 05:54 |
Closed Transactions: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Close Time |
Price | Commission | Taxes | Swap | Profit | Pips |
24378596 | 2014.04.23 05:27 | balance | OT-DP(323545)-D | 500.00 | 0 |
24381680 | 2014.04.23 14:40 | sell | 1.00 | gbpusd | 1.67998 | 0.00000 | 1.67850 | 2014.04.23 14:59 | 1.67999 | 0.00 | 0.00 | 0.00 | -1.00 | -0 |
24382836 | 2014.04.23 17:48 | sell | 1.00 | gbpusd | 1.67675 | 0.00000 | 1.67660 | 2014.04.24 09:36 | 1.67930 | 0.00 | 0.00 | -9.06 | -255.00 | -26 |
24384955 | 2014.04.24 09:38 | buy | 0.50 | gbpusd | 1.67974 | 0.00000 | 0.00000 | 2014.04.24 10:04 | 1.67981 | 0.00 | 0.00 | 0.00 | 3.50 | 1 |
24385054 | 2014.04.24 10:04 | sell | 1.00 | audusd | 0.92964 | 0.00000 | 0.92700 | 2014.04.24 11:06 | 0.92761 | 0.00 | 0.00 | 0.00 | 203.00 | 20 |
24391612 | 2014.04.25 08:05 | sell | 2.00 | audusd | 0.92785 | 0.00000 | 0.00000 | 2014.04.25 10:13 | 0.92692 | 0.00 | 0.00 | 0.00 | 186.00 | 9 |
24392720 | 2014.04.25 12:13 | sell | 2.00 | audusd | 0.92740 | 0.00000 | 0.00000 | 2014.04.25 16:20 | 0.92802 | 0.00 | 0.00 | 0.00 | -124.00 | -6 |
24394313 | 2014.04.25 17:21 | sell | 2.00 | audusd | 0.92901 | 0.00000 | 0.00000 | 2014.04.25 18:07 | 0.92698 | 0.00 | 0.00 | 0.00 | 406.00 | 20 |
24395688 | 2014.04.28 03:08 | sell | 1.00 | audusd | 0.92914 | 0.00000 | 0.00000 | 2014.04.28 03:52 | 0.92817 | 0.00 | 0.00 | 0.00 | 97.00 | 10 |
24396293 | 2014.04.28 09:03 | sell | 1.00 | audusd | 0.92897 | 0.00000 | 0.00000 | 2014.04.28 12:45 | 0.92894 | 0.00 | 0.00 | 0.00 | 3.00 | 0 |
24401922 | 2014.04.29 07:45 | sell | 0.50 | audusd | 0.92454 | 0.00000 | 0.00000 | 2014.04.29 09:30 | 0.92413 | 0.00 | 0.00 | 0.00 | 20.50 | 4 |
24403376 | 2014.04.29 11:24 | sell | 1.00 | audusd | 0.92573 | 0.00000 | 0.92500 | 2014.04.30 13:43 | 0.92684 | 0.00 | 0.00 | -7.16 | -111.00 | -11 |
24404783 | 2014.04.29 13:47 | sell | 0.50 | audusd | 0.92676 | 0.00000 | 0.92500 | 2014.04.30 13:44 | 0.92684 | 0.00 | 0.00 | -3.58 | -4.00 | -1 |
24414978 | 2014.05.01 02:40 | sell | 1.00 | audusd | 0.92846 | 0.00000 | 0.92600 | 2014.05.01 13:58 | 0.92757 | 0.00 | 0.00 | 0.00 | 89.00 | 9 |
24415129 | 2014.05.01 04:31 | sell | 0.50 | audusd | 0.92959 | 0.00000 | 0.92600 | 2014.05.01 13:58 | 0.92756 | 0.00 | 0.00 | 0.00 | 101.50 | 20 |
24415148 | 2014.05.01 04:49 | sell | 0.50 | audusd | 0.92934 | 0.00000 | 0.92600 | 2014.05.01 13:59 | 0.92756 | 0.00 | 0.00 | 0.00 | 89.00 | 18 |
24422453 | 2014.05.02 17:03 | sell | 0.50 | audusd | 0.92314 | 0.00000 | 0.00000 | 2014.05.06 13:53 | 0.93305 | 0.00 | 0.00 | -7.30 | -495.50 | -99 |
24422682 | 2014.05.02 17:28 | buy | 0.50 | usdcad | 1.09701 | 0.00000 | 0.00000 | 2014.05.02 19:02 | 1.09701 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
24424827 | 2014.05.05 01:08 | sell | 0.50 | audusd | 0.92795 | 0.00000 | 0.00000 | 2014.05.05 09:34 | 0.92780 | 0.00 | 0.00 | 0.00 | 7.50 | 2 |
24428495 | 2014.05.05 18:48 | buy | 0.50 | usdcad | 1.09584 | 0.00000 | 1.09800 | 2014.05.06 13:49 | 1.09367 | 0.00 | 0.00 | -1.67 | -99.21 | -22 |
24430304 | 2014.05.06 10:28 | sell | 0.50 | audusd | 0.93016 | 0.00000 | 0.00000 | 2014.05.06 13:54 | 0.93305 | 0.00 | 0.00 | 0.00 | -144.50 | -29 |
24431793 | 2014.05.06 13:47 | buy | 1.00 | audusd | 0.93278 | 0.00000 | 0.00000 | 2014.05.06 16:08 | 0.93565 | 0.00 | 0.00 | 0.00 | 287.00 | 29 |
24432581 | 2014.05.06 14:47 | buy | 0.50 | audusd | 0.93413 | 0.00000 | 0.00000 | 2014.05.06 16:08 | 0.93565 | 0.00 | 0.00 | 0.00 | 76.00 | 15 |
24434592 | 2014.05.07 00:17 | buy | 1.00 | audusd | 0.93500 | 0.00000 | 0.93650 | 2014.05.08 04:31 | 0.93557 | 0.00 | 0.00 | 16.77 | 57.00 | 6 |
24435913 | 2014.05.07 05:29 | buy | 1.00 | audusd | 0.93388 | 0.00000 | 0.93650 | 2014.05.08 04:31 | 0.93542 | 0.00 | 0.00 | 16.77 | 154.00 | 15 |
24436095 | 2014.05.07 07:41 | buy | 0.50 | audusd | 0.93392 | 0.00000 | 0.93650 | 2014.05.08 04:29 | 0.93279 | 0.00 | 0.00 | 8.39 | -56.50 | -11 |
24444474 | 2014.05.08 15:57 | buy | 0.50 | usdcad | 1.08730 | 0.00000 | 1.08800 | 2014.05.09 15:30 | 1.08800 | 0.00 | 0.00 | -1.69 | 32.17 | 7 |
24444832 | 2014.05.08 16:15 | sell | 0.50 | audusd | 0.93879 | 0.00000 | 0.00000 | 2014.05.08 18:00 | 0.93739 | 0.00 | 0.00 | 0.00 | 70.00 | 14 |
24444936 | 2014.05.08 16:21 | buy | 0.50 | usdcad | 1.08769 | 0.00000 | 1.08800 | 2014.05.09 15:30 | 1.08800 | 0.00 | 0.00 | -1.69 | 14.25 | 3 |
24448773 | 2014.05.09 09:46 | buy | 0.50 | usdcad | 1.08222 | 0.00000 | 0.00000 | 2014.05.09 14:25 | 1.08227 | 0.00 | 0.00 | 0.00 | 2.31 | 1 |
24452199 | 2014.05.09 17:52 | buy | 1.00 | gbpusd | 1.68421 | 0.00000 | 0.00000 | 2014.05.09 18:29 | 1.68542 | 0.00 | 0.00 | 0.00 | 121.00 | 12 |
24452652 | 2014.05.09 19:01 | buy | 1.00 | nzdusd | 0.86113 | 0.00000 | 0.86300 | 2014.05.12 01:01 | 0.86208 | 0.00 | 0.00 | 6.14 | 95.00 | 10 |
24453770 | 2014.05.12 02:39 | buy | 1.00 | usdcad | 1.08972 | 0.00000 | 1.09800 | 2014.05.13 11:27 | 1.09196 | 0.00 | 0.00 | -3.02 | 205.14 | 22 |
24455525 | 2014.05.12 11:53 | sell | 1.00 | gbpusd | 1.68887 | 0.00000 | 0.00000 | 2014.05.12 15:49 | 1.68884 | 0.00 | 0.00 | 0.00 | 3.00 | 0 |
24457146 | 2014.05.12 17:19 | buy | 0.50 | usdcad | 1.08796 | 0.00000 | 0.00000 | 2014.05.12 18:03 | 1.08966 | 0.00 | 0.00 | 0.00 | 78.01 | 17 |
24459969 | 2014.05.13 13:13 | buy | 1.00 | gbpusd | 1.68440 | 0.00000 | 1.68550 | 2014.05.13 14:45 | 1.68420 | 0.00 | 0.00 | 0.00 | -20.00 | -2 |
24461832 | 2014.05.13 15:22 | buy | 0.50 | gbpusd | 1.68326 | 0.00000 | 0.00000 | 2014.05.13 15:33 | 1.68443 | 0.00 | 0.00 | 0.00 | 58.50 | 12 |
24461843 | 2014.05.13 15:24 | buy | 0.50 | gbpusd | 1.68291 | 0.00000 | 0.00000 | 2014.05.13 15:33 | 1.68447 | 0.00 | 0.00 | 0.00 | 78.00 | 16 |
24462277 | 2014.05.13 15:50 | buy | 0.50 | usdcad | 1.08988 | 0.00000 | 0.00000 | 2014.05.14 06:16 | 1.09016 | 0.00 | 0.00 | -1.51 | 12.84 | 3 |
24462657 | 2014.05.13 16:27 | sell | 0.50 | audusd | 0.93792 | 0.00000 | 0.00000 | 2014.05.13 16:56 | 0.93787 | 0.00 | 0.00 | 0.00 | 2.50 | 0 |
24463106 | 2014.05.13 17:39 | buy | 0.50 | gbpusd | 1.68366 | 0.00000 | 1.68600 | 2014.05.14 05:00 | 1.68351 | 0.00 | 0.00 | -0.03 | -7.50 | -1 |
24463156 | 2014.05.13 17:48 | buy | 0.50 | gbpusd | 1.68321 | 0.00000 | 1.68600 | 2014.05.14 05:00 | 1.68351 | 0.00 | 0.00 | -0.03 | 15.00 | 3 |
24465804 | 2014.05.14 09:34 | sell | 0.50 | eurusd | 1.37191 | 0.00000 | 0.00000 | 2014.05.14 11:06 | 1.37053 | 0.00 | 0.00 | 0.00 | 69.00 | 14 |
24466817 | 2014.05.14 11:46 | balance | OT-WD(323545)-D | -500.00 | 0 |
24467883 | 2014.05.14 13:56 | buy | 0.20 | gbpusd | 1.67732 | 0.00000 | 0.00000 | 2014.05.14 15:13 | 1.67752 | 0.00 | 0.00 | 0.00 | 4.00 | 2 |
24468615 | 2014.05.14 16:05 | buy | 0.20 | gbpusd | 1.67679 | 0.00000 | 0.00000 | 2014.05.14 16:59 | 1.67748 | 0.00 | 0.00 | 0.00 | 13.80 | 7 |
24469145 | 2014.05.14 17:22 | buy | 0.50 | usdcad | 1.09005 | 0.00000 | 1.09200 | 2014.05.20 15:48 | 1.09023 | 0.00 | 0.00 | -9.08 | 8.26 | 2 |
24471087 | 2014.05.15 06:03 | buy | 0.30 | usdcad | 1.08801 | 0.00000 | 1.09200 | 2014.05.20 15:13 | 1.08912 | 0.00 | 0.00 | -2.73 | 30.58 | 11 |
24483801 | 2014.05.19 06:05 | buy | 0.20 | usdcad | 1.08601 | 0.00000 | 0.00000 | 2014.05.20 02:41 | 1.08715 | 0.00 | 0.00 | -0.61 | 20.97 | 11 |
24493205 | 2014.05.20 15:14 | buy | 0.20 | audusd | 0.92589 | 0.00000 | 0.92660 | 2014.05.21 15:16 | 0.92262 | 0.00 | 0.00 | 1.12 | -65.40 | -33 |
24506742 | 2014.05.22 00:37 | sell | 0.50 | audusd | 0.92504 | 0.00000 | 0.92200 | 2014.05.22 02:36 | 0.92399 | 0.00 | 0.00 | 0.00 | 52.50 | 11 |
24506953 | 2014.05.22 04:45 | sell | 1.00 | audusd | 0.92577 | 0.00000 | 0.92200 | 2014.05.22 13:29 | 0.92428 | 0.00 | 0.00 | 0.00 | 149.00 | 15 |
24512704 | 2014.05.22 17:00 | buy | 0.20 | usdcad | 1.09080 | 0.00000 | 1.08800 | 2014.06.02 15:40 | 1.08800 | 0.00 | 0.00 | -5.47 | -51.47 | -28 |
24519272 | 2014.05.23 16:04 | buy | 0.20 | usdcad | 1.08816 | 0.00000 | 1.08800 | 2014.06.02 15:40 | 1.08800 | 0.00 | 0.00 | -4.86 | -2.94 | -2 |
24521045 | 2014.05.26 02:37 | sell | 0.50 | audusd | 0.92423 | 0.00000 | 0.92200 | 2014.05.26 12:27 | 0.92397 | 0.00 | 0.00 | 0.00 | 13.00 | 3 |
24522629 | 2014.05.26 12:29 | sell | 0.50 | eurusd | 1.36418 | 0.00000 | 0.00000 | 2014.05.26 16:16 | 1.36409 | 0.00 | 0.00 | 0.00 | 4.50 | 1 |
24523582 | 2014.05.26 17:52 | sell | 0.20 | audusd | 0.92463 | 0.00000 | 0.00000 | 2014.05.27 14:18 | 0.92582 | 0.00 | 0.00 | -1.44 | -23.80 | -12 |
24525861 | 2014.05.27 09:33 | buy | 0.20 | usdcad | 1.08445 | 1.08450 | 0.00000 | 2014.05.28 08:52 | 1.08446 | 0.00 | 0.00 | -0.60 | 0.18 | 0 |
24526461 | 2014.05.27 10:47 | sell | 0.20 | audusd | 0.92660 | 0.00000 | 0.00000 | 2014.05.27 14:18 | 0.92582 | 0.00 | 0.00 | 0.00 | 15.60 | 8 |
24533521 | 2014.05.28 03:31 | buy | 0.20 | usdcad | 1.08570 | 0.00000 | 1.08800 | 2014.06.02 15:40 | 1.08800 | 0.00 | 0.00 | -3.06 | 42.28 | 23 |
24534091 | 2014.05.28 08:46 | sell | 0.20 | audusd | 0.92641 | 0.00000 | 0.00000 | 2014.05.28 11:54 | 0.92413 | 0.00 | 0.00 | 0.00 | 45.60 | 23 |
24537942 | 2014.05.28 23:10 | sell | 0.20 | nzdusd | 0.85000 | 0.00000 | 0.00000 | 2014.05.29 03:12 | 0.84857 | 0.00 | 0.00 | -5.00 | 28.60 | 14 |
24539691 | 2014.05.29 05:25 | sell | 0.20 | audusd | 0.92700 | 0.00000 | 0.92500 | 2014.05.30 13:53 | 0.93086 | 0.00 | 0.00 | -1.44 | -77.20 | -39 |
24541214 | 2014.05.29 11:17 | sell | 0.50 | audusd | 0.92986 | 0.93250 | 0.92700 | 2014.05.29 14:36 | 0.92965 | 0.00 | 0.00 | 0.00 | 10.50 | 2 |
24547788 | 2014.05.30 00:08 | sell | 0.50 | audusd | 0.93057 | 0.00000 | 0.00000 | 2014.05.30 09:52 | 0.93105 | 0.00 | 0.00 | 0.00 | -24.00 | -5 |
24565149 | 2014.06.03 07:55 | sell | 0.10 | audusd | 0.92700 | 0.00000 | 0.00000 | 2014.06.03 16:31 | 0.92585 | 0.00 | 0.00 | 0.00 | 11.50 | 12 |
24575930 | 2014.06.04 15:50 | buy | 0.10 | usdjpy | 102.465 | 0.00000 | 0.00000 | 2014.06.04 16:26 | 102.535 | 0.00 | 0.00 | 0.00 | 6.83 | 7 |
24583153 | 2014.06.05 04:38 | buy | 0.10 | usdjpy | 102.574 | 0.00000 | 102.700 | 2014.06.05 15:19 | 102.640 | 0.00 | 0.00 | 0.00 | 6.43 | 7 |
24584339 | 2014.06.05 12:13 | buy | 1.00 | usdjpy | 102.475 | 0.00000 | 102.700 | 2014.06.05 15:19 | 102.645 | 0.00 | 0.00 | 0.00 | 165.62 | 17 |
24592711 | 2014.06.06 10:31 | buy | 0.50 | usdjpy | 102.284 | 102.300 | 0.00000 | 2014.06.06 13:14 | 102.324 | 0.00 | 0.00 | 0.00 | 19.55 | 4 |
24595467 | 2014.06.06 16:03 | sell | 0.50 | eurusd | 1.36561 | 0.00000 | 0.00000 | 2014.06.06 16:54 | 1.36318 | 0.00 | 0.00 | 0.00 | 121.50 | 24 |
24598438 | 2014.06.09 08:39 | sell | 0.20 | nzdusd | 0.85168 | 0.00000 | 0.00000 | 2014.06.09 16:28 | 0.84968 | 0.00 | 0.00 | 0.00 | 40.00 | 20 |
24602677 | 2014.06.10 05:04 | sell | 0.20 | audusd | 0.93576 | 0.00000 | 0.93200 | 2014.06.12 05:55 | 0.93702 | 0.00 | 0.00 | -6.03 | -25.20 | -13 |
24609180 | 2014.06.11 10:51 | sell | 0.20 | audusd | 0.93868 | 0.00000 | 0.00000 | 2014.06.12 05:55 | 0.93702 | 0.00 | 0.00 | -4.52 | 33.20 | 17 |
24620494 | 2014.06.13 03:33 | buy | 0.20 | nzdusd | 0.86725 | 0.00000 | 0.86800 | 2014.06.13 10:28 | 0.86763 | 0.00 | 0.00 | 0.00 | 7.60 | 4 |
24620671 | 2014.06.13 05:24 | buy | 0.10 | nzdusd | 0.86597 | 0.00000 | 0.86800 | 2014.06.13 10:28 | 0.86766 | 0.00 | 0.00 | 0.00 | 16.90 | 17 |
24623074 | 2014.06.13 14:02 | buy | 0.20 | nzdusd | 0.86496 | 0.00000 | 0.86750 | 2014.06.13 15:46 | 0.86559 | 0.00 | 0.00 | 0.00 | 12.60 | 6 |
24629102 | 2014.06.16 16:01 | sell | 0.20 | eurusd | 1.35525 | 0.00000 | 0.00000 | 2014.06.17 16:02 | 1.35423 | 0.00 | 0.00 | -0.20 | 20.40 | 10 |
24630243 | 2014.06.16 22:02 | buy | 0.20 | gold | 1,273.0 | 0.00000 | 1,280.0 | 2014.06.17 18:04 | 1,270.4 | 0.00 | 0.00 | -0.32 | -52.00 | -260 |
24631760 | 2014.06.17 07:57 | buy | 0.20 | gold | 1,263.99 | 0.00000 | 0.00000 | 2014.06.17 11:17 | 1,266.17 | 0.00 | 0.00 | 0.00 | 43.60 | 218 |
24634454 | 2014.06.17 15:54 | sell | 0.10 | gold | 1,262.57 | 0.00000 | 1,260.0 | 2014.06.18 06:29 | 1,268.33 | 0.00 | 0.00 | -0.07 | -57.60 | -576 |
24637409 | 2014.06.18 11:21 | sell | 0.20 | eurusd | 1.35499 | 0.00000 | 0.00000 | 2014.06.20 14:48 | 1.35901 | 0.00 | 0.00 | -0.79 | -80.40 | -40 |
24638087 | 2014.06.18 12:46 | buy | 0.20 | gbpusd | 1.69425 | 0.00000 | 1.69800 | 2014.06.18 18:55 | 1.69469 | 0.00 | 0.00 | 0.00 | 8.80 | 4 |
24642965 | 2014.06.19 08:10 | sell | 0.10 | eurusd | 1.35918 | 0.00000 | 0.00000 | 2014.06.20 14:48 | 1.35901 | 0.00 | 0.00 | -0.10 | 1.70 | 2 |
24643641 | 2014.06.19 10:08 | sell | 0.10 | eurusd | 1.36232 | 0.00000 | 0.00000 | 2014.06.19 15:18 | 1.36213 | 0.00 | 0.00 | 0.00 | 1.90 | 2 |
24646493 | 2014.06.19 17:48 | sell | 0.20 | eurusd | 1.36361 | 0.00000 | 1.35900 | 2014.06.19 21:59 | 1.36078 | 0.00 | 0.00 | 0.00 | 56.60 | 28 |
24648304 | 2014.06.20 03:34 | buy | 0.10 | nzdusd | 0.87108 | 0.00000 | 0.00000 | 2014.06.20 05:53 | 0.87132 | 0.00 | 0.00 | 0.00 | 2.40 | 2 |
24651312 | 2014.06.20 17:16 | buy | 0.50 | nzdusd | 0.86850 | 0.00000 | 0.87050 | 2014.06.20 20:24 | 0.86912 | 0.00 | 0.00 | 0.00 | 31.00 | 6 |
24654152 | 2014.06.23 10:59 | buy | 0.50 | usdjpy | 101.886 | 0.00000 | 102.100 | 2014.06.24 00:52 | 101.905 | 0.00 | 0.00 | -0.29 | 9.32 | 2 |
24657525 | 2014.06.24 09:16 | buy | 0.30 | gbpusd | 1.70324 | 0.00000 | 1.70600 | 2014.06.26 13:04 | 1.70277 | 0.00 | 0.00 | -0.15 | -14.10 | -5 |
24660718 | 2014.06.24 17:20 | buy | 0.10 | nzdusd | 0.86856 | 0.00000 | 0.86900 | 2014.06.25 11:47 | 0.86862 | 0.00 | 0.00 | 0.73 | 0.60 | 1 |
24660721 | 2014.06.24 17:20 | sell | 0.10 | usdcad | 1.07387 | 0.00000 | 0.00000 | 2014.06.25 15:33 | 1.07268 | 0.00 | 0.00 | 0.14 | 11.09 | 12 |
24661083 | 2014.06.24 18:07 | buy | 0.20 | gbpusd | 1.69714 | 0.00000 | 1.70200 | 2014.06.25 15:54 | 1.70001 | 0.00 | 0.00 | -0.02 | 57.40 | 29 |
24668104 | 2014.06.26 07:08 | buy | 0.20 | usdjpy | 101.755 | 0.00000 | 0.00000 | 2014.06.26 15:25 | 101.772 | 0.00 | 0.00 | 0.00 | 3.34 | 2 |
24669574 | 2014.06.26 12:19 | buy | 0.20 | gold | 1,309.6 | 0.00000 | 1,315.0 | 2014.06.26 15:24 | 1,313.4 | 0.00 | 0.00 | 0.00 | 76.00 | 380 |
24671201 | 2014.06.26 16:07 | balance | OT-WD(323545)-D | -500.00 | 0 |
24671898 | 2014.06.26 17:00 | buy | 0.20 | usdcad | 1.07135 | 0.00000 | 1.07400 | 2014.07.11 16:03 | 1.07029 | 0.00 | 0.00 | -9.89 | -19.81 | -11 |
24674102 | 2014.06.27 04:15 | buy | 0.20 | usdjpy | 101.558 | 0.00000 | 0.00000 | 2014.07.01 12:28 | 101.522 | 0.00 | 0.00 | -0.24 | -7.09 | -4 |
24678736 | 2014.06.30 04:31 | buy | 0.20 | usdcad | 1.06653 | 0.00000 | 0.00000 | 2014.06.30 12:06 | 1.06816 | 0.00 | 0.00 | 0.00 | 30.52 | 16 |
24680445 | 2014.06.30 13:26 | sell | 0.20 | eurusd | 1.36550 | 0.00000 | 0.00000 | 2014.07.02 11:35 | 1.36620 | 0.00 | 0.00 | -0.34 | -14.00 | -7 |
24682054 | 2014.06.30 17:26 | buy | 0.20 | usdcad | 1.06655 | 0.00000 | 0.00000 | 2014.07.02 16:55 | 1.06608 | 0.00 | 0.00 | -1.35 | -8.82 | -5 |
24682431 | 2014.06.30 17:56 | sell | 0.20 | eurusd | 1.36855 | 0.00000 | 0.00000 | 2014.07.01 09:53 | 1.36843 | 0.00 | 0.00 | -0.17 | 2.40 | 1 |
24689870 | 2014.07.02 01:02 | buy | 0.20 | usdcad | 1.06348 | 0.00000 | 0.00000 | 2014.07.02 16:55 | 1.06618 | 0.00 | 0.00 | 0.00 | 50.65 | 27 |
24693589 | 2014.07.02 17:01 | sell | 0.20 | usdcad | 1.06605 | 0.00000 | 0.00000 | 2014.07.03 14:12 | 1.06490 | 0.00 | 0.00 | 0.92 | 21.60 | 12 |
24699584 | 2014.07.03 17:30 | buy | 0.20 | usdcad | 1.06630 | 0.00000 | 0.00000 | 2014.07.07 04:51 | 1.06616 | 0.00 | 0.00 | -1.33 | -2.63 | -1 |
24699868 | 2014.07.03 18:06 | sell | 1.00 | nzdusd | 0.87575 | 0.00000 | 0.87300 | 2014.07.04 02:54 | 0.87484 | 0.00 | 0.00 | -8.68 | 91.00 | 9 |
24701392 | 2014.07.04 08:30 | buy | 0.50 | usdjpy | 102.046 | 0.00000 | 0.00000 | 2014.07.04 20:46 | 102.059 | 0.00 | 0.00 | 0.00 | 6.37 | 1 |
24704738 | 2014.07.07 09:06 | sell | 1.00 | audusd | 0.93533 | 0.00000 | 0.00000 | 2014.07.10 12:04 | 0.93711 | 0.00 | 0.00 | -41.40 | -178.00 | -18 |
24706017 | 2014.07.07 13:17 | buy | 0.20 | usdcad | 1.06444 | 0.00000 | 0.00000 | 2014.07.07 17:29 | 1.06657 | 0.00 | 0.00 | 0.00 | 39.94 | 21 |
24708691 | 2014.07.08 03:47 | sell | 0.20 | usdcad | 1.06799 | 0.00000 | 0.00000 | 2014.07.09 03:18 | 1.06737 | 0.00 | 0.00 | 0.28 | 11.62 | 6 |
24723576 | 2014.07.10 15:56 | buy | 0.20 | gbpusd | 1.71119 | 0.00000 | 1.71400 | 2014.07.10 21:56 | 1.71400 | 0.00 | 0.00 | 0.00 | 56.20 | 28 |
24726648 | 2014.07.11 07:23 | sell | 0.20 | audusd | 0.93882 | 0.00000 | 0.00000 | 2014.07.11 18:00 | 0.93816 | 0.00 | 0.00 | 0.00 | 13.20 | 7 |
24729305 | 2014.07.11 16:25 | buy | 0.20 | gbpusd | 1.71109 | 0.00000 | 1.71400 | 2014.07.14 00:10 | 1.71148 | 0.00 | 0.00 | -0.03 | 7.80 | 4 |
24732110 | 2014.07.14 09:48 | buy | 0.20 | gbpusd | 1.71170 | 0.00000 | 0.00000 | 2014.07.14 11:26 | 1.71370 | 0.00 | 0.00 | 0.00 | 40.00 | 20 |
24732114 | 2014.07.14 09:48 | sell | 0.20 | usdcad | 1.07416 | 1.07400 | 0.00000 | 2014.07.14 15:21 | 1.07307 | 0.00 | 0.00 | 0.00 | 20.32 | 11 |
24733584 | 2014.07.14 13:59 | buy | 0.20 | gbpusd | 1.71100 | 0.00000 | 1.71400 | 2014.07.15 11:36 | 1.71400 | 0.00 | 0.00 | -0.03 | 60.00 | 30 |
24733976 | 2014.07.14 14:34 | sell | 0.20 | audusd | 0.93963 | 0.00000 | 0.00000 | 2014.07.15 10:39 | 0.93693 | 0.00 | 0.00 | -1.52 | 54.00 | 27 |
24736921 | 2014.07.15 00:39 | buy | 0.20 | usdcad | 1.07141 | 0.00000 | 0.00000 | 2014.07.15 06:09 | 1.07232 | 0.00 | 0.00 | 0.00 | 16.97 | 9 |
24739182 | 2014.07.15 11:52 | sell | 0.20 | gbpusd | 1.71377 | 0.00000 | 1.71100 | 2014.07.16 08:49 | 1.71344 | 0.00 | 0.00 | -0.60 | 6.60 | 3 |
24748327 | 2014.07.16 16:47 | sell | 0.20 | audusd | 0.93584 | 0.00000 | 0.00000 | 2014.07.18 01:05 | 0.93480 | 0.00 | 0.00 | -6.07 | 20.80 | 10 |
24748328 | 2014.07.16 16:47 | sell | 0.20 | gbpusd | 1.71382 | 0.00000 | 1.70900 | 2014.07.17 11:07 | 1.71139 | 0.00 | 0.00 | -1.81 | 48.60 | 24 |
24748991 | 2014.07.17 10:59 | buy | 0.20 | gbpusd | 1.71100 | 0.00000 | 1.71400 | 2014.07.17 11:12 | 1.71163 | 0.00 | 0.00 | 0.00 | 12.60 | 6 |
24752280 | 2014.07.17 13:09 | buy | 0.20 | usdjpy | 101.506 | 0.00000 | 0.00000 | 2014.07.24 06:40 | 101.513 | 0.00 | 0.00 | -0.83 | 1.38 | 1 |
24760037 | 2014.07.18 16:24 | buy | 0.20 | nzdusd | 0.86656 | 0.00000 | 0.00000 | 2014.07.18 18:23 | 0.86796 | 0.00 | 0.00 | 0.00 | 28.00 | 14 |
24762699 | 2014.07.21 07:08 | sell | 2.00 | eurusd | 1.35356 | 0.00000 | 0.00000 | 2014.07.21 10:43 | 1.35238 | 0.00 | 0.00 | 0.00 | 236.00 | 12 |
24763470 | 2014.07.21 10:46 | balance | OT-WD(323545)-D | -500.00 | 0 |
24774900 | 2014.07.23 11:18 | sell | 0.20 | eurusd | 1.34634 | 0.00000 | 0.00000 | 2014.07.24 01:58 | 1.34602 | 0.00 | 0.00 | -0.53 | 6.40 | 3 |
24779204 | 2014.07.24 05:10 | sell | 0.50 | nzdusd | 0.86172 | 0.00000 | 0.00000 | 2014.07.24 05:45 | 0.86034 | 0.00 | 0.00 | 0.00 | 69.00 | 14 |
24779979 | 2014.07.24 09:24 | sell | 0.50 | eurusd | 1.34433 | 0.00000 | 0.00000 | 2014.07.25 11:06 | 1.34493 | 0.00 | 0.00 | -0.44 | -30.00 | -6 |
24781342 | 2014.07.24 11:59 | sell | 0.50 | nzdusd | 0.85840 | 0.00000 | 0.00000 | 2014.07.25 05:46 | 0.85708 | 0.00 | 0.00 | -4.98 | 66.00 | 13 |
24781384 | 2014.07.24 12:01 | sell | 0.30 | eurusd | 1.34817 | 0.00000 | 0.00000 | 2014.07.24 14:42 | 1.34803 | 0.00 | 0.00 | 0.00 | 4.20 | 1 |
24782689 | 2014.07.24 16:03 | sell | 0.30 | eurusd | 1.34703 | 0.00000 | 0.00000 | 2014.07.25 11:03 | 1.34548 | 0.00 | 0.00 | -0.26 | 46.50 | 15 |
24785257 | 2014.07.25 07:54 | sell | 0.50 | gbpusd | 1.69913 | 0.00000 | 0.00000 | 2014.07.25 10:36 | 1.69796 | 0.00 | 0.00 | 0.00 | 58.50 | 12 |
24786803 | 2014.07.25 13:05 | buy | 0.20 | audusd | 0.94075 | 0.00000 | 0.00000 | 2014.07.25 16:43 | 0.94186 | 0.00 | 0.00 | 0.00 | 22.20 | 11 |
24787409 | 2014.07.25 15:31 | buy | 0.30 | nzdusd | 0.85436 | 0.00000 | 0.00000 | 2014.07.25 16:45 | 0.85532 | 0.00 | 0.00 | 0.00 | 28.80 | 10 |
24788807 | 2014.07.25 19:35 | buy | 0.20 | nzdusd | 0.85482 | 0.00000 | 0.00000 | 2014.07.28 13:46 | 0.85517 | 0.00 | 0.00 | 1.56 | 7.00 | 3 |
24788809 | 2014.07.25 19:35 | buy | 0.20 | gbpusd | 1.69708 | 0.00000 | 1.69900 | 2014.07.28 02:22 | 1.69799 | 0.00 | 0.00 | -0.03 | 18.20 | 9 |
24791501 | 2014.07.28 14:01 | sell | 0.20 | nzdusd | 0.85576 | 0.00000 | 0.00000 | 2014.07.28 16:01 | 0.85514 | 0.00 | 0.00 | 0.00 | 12.40 | 6 |
24791741 | 2014.07.28 15:26 | sell | 0.20 | gbpusd | 1.69909 | 0.00000 | 0.00000 | 2014.07.29 00:01 | 1.69856 | 0.00 | 0.00 | -0.60 | 10.60 | 5 |
24793377 | 2014.07.29 03:28 | buy | 0.20 | usdcad | 1.08011 | 0.00000 | 0.00000 | 2014.07.29 09:10 | 1.08108 | 0.00 | 0.00 | 0.00 | 17.95 | 10 |
24795071 | 2014.07.29 13:30 | balance | OT-WD(323545)-D | -500.00 | 0 |
24804860 | 2014.07.31 07:03 | sell | 0.20 | audusd | 0.93214 | 0.00000 | 0.92600 | 2014.08.01 13:11 | 0.92811 | 0.00 | 0.00 | -1.40 | 80.60 | 40 |
24804861 | 2014.07.31 07:04 | sell | 0.20 | nzdusd | 0.85028 | 0.00000 | 0.00000 | 2014.07.31 11:14 | 0.84864 | 0.00 | 0.00 | 0.00 | 32.80 | 16 |
24806036 | 2014.07.31 11:29 | sell | 0.20 | audusd | 0.92900 | 0.00000 | 0.92600 | 2014.08.01 13:11 | 0.92810 | 0.00 | 0.00 | -1.40 | 18.00 | 9 |
24806118 | 2014.07.31 11:40 | sell | 0.20 | audusd | 0.92946 | 0.00000 | 0.92600 | 2014.08.01 13:11 | 0.92811 | 0.00 | 0.00 | -1.40 | 27.00 | 14 |
24814530 | 2014.08.01 16:10 | sell | 0.20 | audusd | 0.93127 | 0.00000 | 0.00000 | 2014.08.05 17:41 | 0.93061 | 0.00 | 0.00 | -2.92 | 13.20 | 7 |
24814644 | 2014.08.01 16:17 | sell | 0.20 | nzdusd | 0.85112 | 0.00000 | 0.00000 | 2014.08.05 17:19 | 0.84691 | 0.00 | 0.00 | -3.72 | 84.20 | 42 |
24822435 | 2014.08.05 02:48 | sell | 0.20 | gbpusd | 1.68624 | 0.00000 | 0.00000 | 2014.08.05 11:23 | 1.68496 | 0.00 | 0.00 | 0.00 | 25.60 | 13 |
24830423 | 2014.08.06 09:50 | buy | 0.20 | usdjpy | 102.570 | 0.00000 | 0.00000 | 2014.08.13 11:33 | 102.474 | 0.00 | 0.00 | -0.90 | -18.74 | -10 |
24831091 | 2014.08.06 11:20 | sell | 0.20 | eurusd | 1.33680 | 0.00000 | 0.00000 | 2014.08.06 12:22 | 1.33647 | 0.00 | 0.00 | 0.00 | 6.60 | 3 |
24831782 | 2014.08.06 12:51 | buy | 0.20 | gbpusd | 1.68383 | 0.00000 | 1.68800 | 2014.08.06 16:09 | 1.68450 | 0.00 | 0.00 | 0.00 | 13.40 | 7 |
24833591 | 2014.08.06 16:24 | sell | 0.20 | eurusd | 1.33528 | 0.00000 | 0.00000 | 2014.08.07 16:55 | 1.33489 | 0.00 | 0.00 | -0.63 | 7.80 | 4 |
24833594 | 2014.08.06 16:24 | sell | 1.00 | eurusd | 1.33513 | 0.00000 | 0.00000 | 2014.08.07 15:32 | 1.33548 | 0.00 | 0.00 | -3.15 | -35.00 | -4 |
24841419 | 2014.08.07 19:00 | sell | 0.20 | audusd | 0.92790 | 0.00000 | 0.00000 | 2014.08.08 07:02 | 0.92489 | 0.00 | 0.00 | -1.46 | 60.20 | 30 |
24846354 | 2014.08.08 10:18 | sell | 0.20 | audusd | 0.92566 | 0.00000 | 0.00000 | 2014.08.08 11:06 | 0.92515 | 0.00 | 0.00 | 0.00 | 10.20 | 5 |
24847623 | 2014.08.08 13:03 | sell | 0.20 | audusd | 0.92619 | 0.00000 | 0.00000 | 2014.08.12 14:46 | 0.92672 | 0.00 | 0.00 | -2.84 | -10.60 | -5 |
24848849 | 2014.08.08 15:03 | sell | 0.20 | audusd | 0.92774 | 0.00000 | 0.00000 | 2014.08.12 14:46 | 0.92672 | 0.00 | 0.00 | -2.84 | 20.40 | 10 |
24862529 | 2014.08.13 01:54 | buy | 0.20 | usdchf | 0.90758 | 0.00000 | 0.00000 | 2014.08.13 10:57 | 0.90893 | 0.00 | 0.00 | 0.00 | 29.71 | 14 |
24863342 | 2014.08.13 09:03 | buy | 0.20 | usdcad | 1.09207 | 0.00000 | 0.00000 | 2014.08.13 11:33 | 1.09243 | 0.00 | 0.00 | 0.00 | 6.59 | 4 |
24863513 | 2014.08.13 09:27 | buy | 0.20 | usdcad | 1.09147 | 0.00000 | 0.00000 | 2014.08.13 11:33 | 1.09243 | 0.00 | 0.00 | 0.00 | 17.58 | 10 |
24865608 | 2014.08.13 13:32 | sell | 0.20 | audusd | 0.92937 | 0.00000 | 0.00000 | 2014.08.14 04:31 | 0.92906 | 0.00 | 0.00 | -4.27 | 6.20 | 3 |
24866800 | 2014.08.13 15:46 | buy | 0.20 | usdcad | 1.09152 | 0.00000 | 0.00000 | 2014.08.14 04:44 | 1.09167 | 0.00 | 0.00 | -2.05 | 2.75 | 1 |
24870623 | 2014.08.14 09:01 | sell | 0.20 | eurusd | 1.33514 | 0.00000 | 0.00000 | 2014.08.19 13:19 | 1.33496 | 0.00 | 0.00 | -0.51 | 3.60 | 2 |
24870628 | 2014.08.14 09:01 | sell | 0.20 | nzdusd | 0.84664 | 0.00000 | 0.00000 | 2014.08.15 03:24 | 0.84810 | 0.00 | 0.00 | -1.84 | -29.20 | -15 |
24872468 | 2014.08.14 13:38 | sell | 0.20 | audusd | 0.93163 | 0.00000 | 0.00000 | 2014.08.14 19:21 | 0.93159 | 0.00 | 0.00 | 0.00 | 0.80 | 0 |
24872471 | 2014.08.14 13:38 | sell | 0.20 | nzdusd | 0.84997 | 0.00000 | 0.00000 | 2014.08.15 03:24 | 0.84820 | 0.00 | 0.00 | -1.84 | 35.40 | 18 |
24874356 | 2014.08.14 16:50 | sell | 0.20 | eurusd | 1.34026 | 0.00000 | 0.00000 | 2014.08.14 18:12 | 1.33830 | 0.00 | 0.00 | 0.00 | 39.20 | 20 |
24876934 | 2014.08.15 09:25 | buy | 0.20 | usdcad | 1.08930 | 0.00000 | 0.00000 | 2014.08.15 14:40 | 1.08945 | 0.00 | 0.00 | 0.00 | 2.75 | 2 |
24878796 | 2014.08.15 13:38 | sell | 0.20 | nzdusd | 0.84908 | 0.00000 | 0.00000 | 2014.08.15 18:36 | 0.84889 | 0.00 | 0.00 | 0.00 | 3.80 | 2 |
24879046 | 2014.08.15 14:48 | sell | 0.20 | eurusd | 1.33850 | 0.00000 | 1.33500 | 2014.08.18 17:30 | 1.33635 | 0.00 | 0.00 | -0.17 | 43.00 | 22 |
24879573 | 2014.08.15 15:33 | buy | 0.20 | usdchf | 0.90468 | 0.00000 | 0.00000 | 2014.08.18 17:30 | 0.90612 | 0.00 | 0.00 | -0.12 | 31.78 | 14 |
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24902696 | 2014.08.21 09:47 | sell | 0.50 | nzdusd | 0.83729 | 0.00000 | 0.83700 | 2014.08.22 18:01 | 0.83902 | 0.00 | 0.00 | -4.60 | -86.50 | -17 |
24903207 | 2014.08.21 10:53 | sell | 0.50 | eurusd | 1.32703 | 0.00000 | 1.32450 | 2014.08.21 13:39 | 1.32673 | 0.00 | 0.00 | 0.00 | 15.00 | 3 |
24904381 | 2014.08.21 13:46 | sell | 0.50 | audusd | 0.92834 | 0.00000 | 0.00000 | 2014.08.21 14:29 | 0.92833 | 0.00 | 0.00 | 0.00 | 0.50 | 0 |
24905366 | 2014.08.21 16:16 | buy | 0.50 | usdcad | 1.09506 | 0.00000 | 1.09750 | 2014.08.22 12:15 | 1.09499 | 0.00 | 0.00 | -1.70 | -3.20 | -1 |
24905367 | 2014.08.21 16:16 | sell | 0.50 | audusd | 0.92901 | 0.00000 | 0.92800 | 2014.08.22 18:01 | 0.93014 | 0.00 | 0.00 | -3.56 | -56.50 | -11 |
24906156 | 2014.08.21 17:55 | sell | 0.50 | audusd | 0.93053 | 0.00000 | 0.92800 | 2014.08.22 17:07 | 0.92999 | 0.00 | 0.00 | -3.56 | 27.00 | 5 |
24906157 | 2014.08.21 17:55 | sell | 0.50 | nzdusd | 0.84021 | 0.00000 | 0.83700 | 2014.08.22 17:07 | 0.84035 | 0.00 | 0.00 | -4.60 | -7.00 | -1 |
24911820 | 2014.08.22 18:57 | balance | OT-WD(323545)-D | -513.00 | 0 |
24915961 | 2014.08.25 09:18 | buy | 0.20 | usdcad | 1.09477 | 0.00000 | 0.00000 | 2014.08.25 16:08 | 1.09696 | 0.00 | 0.00 | 0.00 | 39.93 | 22 |
24915990 | 2014.08.25 09:24 | sell | 0.20 | gbpusd | 1.65633 | 0.00000 | 0.00000 | 2014.08.26 23:23 | 1.65474 | 0.00 | 0.00 | -0.63 | 31.80 | 16 |
24920116 | 2014.08.26 04:15 | sell | 0.20 | audusd | 0.92880 | 0.00000 | 0.00000 | 2014.09.02 09:30 | 0.92923 | 0.00 | 0.00 | -10.15 | -8.60 | -4 |
24921015 | 2014.08.26 09:40 | buy | 0.20 | usdcad | 1.09704 | 0.00000 | 1.09700 | 2014.09.08 20:08 | 1.09700 | 0.00 | 0.00 | -8.63 | -0.73 | -0 |
24923186 | 2014.08.26 15:47 | sell | 0.20 | audusd | 0.93260 | 0.00000 | 0.00000 | 2014.08.26 23:23 | 0.93090 | 0.00 | 0.00 | 0.00 | 34.00 | 17 |
24926575 | 2014.08.27 05:22 | buy | 0.20 | usdcad | 1.09337 | 0.00000 | 0.00000 | 2014.08.27 05:48 | 1.09281 | 0.00 | 0.00 | 0.00 | -10.25 | -6 |
24926638 | 2014.08.27 05:58 | buy | 0.20 | usdcad | 1.09311 | 0.00000 | 0.00000 | 2014.09.03 05:01 | 1.09311 | 0.00 | 0.00 | -4.65 | 0.00 | 0 |
24927997 | 2014.08.27 10:52 | buy | 0.20 | usdcad | 1.08950 | 0.00000 | 0.00000 | 2014.09.02 12:11 | 1.09122 | 0.00 | 0.00 | -3.99 | 31.52 | 17 |
24928281 | 2014.08.27 11:53 | sell | 0.20 | audusd | 0.93330 | 0.00000 | 0.00000 | 2014.08.28 15:13 | 0.93615 | 0.00 | 0.00 | -4.25 | -57.00 | -29 |
24933159 | 2014.08.28 06:43 | buy | 0.20 | usdcad | 1.08460 | 0.00000 | 0.00000 | 2014.08.28 15:12 | 1.08455 | 0.00 | 0.00 | 0.00 | -0.92 | -1 |
24937400 | 2014.08.28 16:01 | buy | 0.20 | usdcad | 1.08523 | 0.00000 | 0.00000 | 2014.08.29 15:21 | 1.08503 | 0.00 | 0.00 | -0.66 | -3.69 | -2 |
24942659 | 2014.08.29 16:21 | buy | 0.20 | usdcad | 1.08402 | 0.00000 | 0.00000 | 2014.08.29 18:38 | 1.08519 | 0.00 | 0.00 | 0.00 | 21.56 | 12 |
24936902 | 2014.08.29 17:21 | sell | 0.40 | usdcad | 1.08200 | 0.00000 | 0.00000 | 2014.09.01 11:14 | 1.08663 | 0.00 | 0.00 | 0.56 | -170.44 | -46 |
24943698 | 2014.08.29 18:34 | sell | 0.40 | usdcad | 1.08521 | 0.00000 | 0.00000 | 2014.09.01 10:26 | 1.08662 | 0.00 | 0.00 | 0.56 | -51.90 | -14 |
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24965902 | 2014.09.03 17:35 | buy | 0.20 | usdcad | 1.08910 | 0.00000 | 0.00000 | 2014.09.04 10:20 | 1.09080 | 0.00 | 0.00 | -1.99 | 31.17 | 17 |
24967537 | 2014.09.04 02:24 | buy | 0.50 | usdchf | 0.91780 | 0.00000 | 0.00000 | 2014.09.04 10:20 | 0.91879 | 0.00 | 0.00 | 0.00 | 53.88 | 10 |
24970512 | 2014.09.04 11:56 | buy | 0.20 | usdcad | 1.08953 | 0.00000 | 0.00000 | 2014.09.05 14:28 | 1.08758 | 0.00 | 0.00 | -0.67 | -35.86 | -20 |
24975011 | 2014.09.04 17:24 | buy | 0.20 | usdcad | 1.08323 | 0.00000 | 0.00000 | 2014.09.04 19:30 | 1.08681 | 0.00 | 0.00 | 0.00 | 65.88 | 36 |
24983664 | 2014.09.05 17:08 | sell | 0.50 | eurusd | 1.29770 | 0.00000 | 0.00000 | 2014.09.05 18:57 | 1.29578 | 0.00 | 0.00 | 0.00 | 96.00 | 19 |
24999985 | 2014.09.09 17:12 | sell | 1.00 | audusd | 0.91919 | 0.00000 | 0.00000 | 2014.09.10 09:23 | 0.91628 | 0.00 | 0.00 | -7.32 | 291.00 | 29 |
25005650 | 2014.09.10 12:21 | sell | 0.50 | audusd | 0.91359 | 0.00000 | 0.00000 | 2014.09.11 11:46 | 0.91300 | 0.00 | 0.00 | -10.98 | 29.50 | 6 |
25005766 | 2014.09.10 12:29 | sell | 0.50 | audusd | 0.91418 | 0.00000 | 0.00000 | 2014.09.11 11:46 | 0.91300 | 0.00 | 0.00 | -10.98 | 59.00 | 12 |
25007668 | 2014.09.10 16:38 | sell | 0.50 | audusd | 0.91521 | 0.00000 | 0.00000 | 2014.09.11 11:46 | 0.91299 | 0.00 | 0.00 | -10.98 | 111.00 | 22 |
25010913 | 2014.09.11 01:33 | sell | 0.50 | audusd | 0.91651 | 0.00000 | 0.91200 | 2014.09.11 04:17 | 0.91633 | 0.00 | 0.00 | 0.00 | 9.00 | 2 |
25020579 | 2014.09.12 09:38 | sell | 1.00 | audusd | 0.90740 | 0.00000 | 0.00000 | 2014.09.12 09:52 | 0.90660 | 0.00 | 0.00 | 0.00 | 80.00 | 8 |
25022849 | 2014.09.12 15:46 | sell | 1.00 | eurusd | 1.29517 | 0.00000 | 0.00000 | 2014.09.12 16:17 | 1.29293 | 0.00 | 0.00 | 0.00 | 224.00 | 22 |
25023807 | 2014.09.12 17:20 | sell | 1.00 | audusd | 0.90544 | 0.00000 | 0.00000 | 2014.09.12 17:45 | 0.90451 | 0.00 | 0.00 | 0.00 | 93.00 | 9 |
25024249 | 2014.09.12 18:28 | sell | 1.00 | eurusd | 1.29454 | 0.00000 | 1.29100 | 2014.09.15 10:30 | 1.29365 | 0.00 | 0.00 | -0.52 | 89.00 | 9 |
25026284 | 2014.09.15 05:16 | sell | 0.50 | eurusd | 1.29659 | 1.29650 | 1.29100 | 2014.09.15 10:30 | 1.29365 | 0.00 | 0.00 | 0.00 | 147.00 | 29 |
25028387 | 2014.09.15 13:19 | sell | 0.50 | audusd | 0.90167 | 0.00000 | 0.90000 | 2014.09.16 08:52 | 0.90038 | 0.00 | 0.00 | -3.60 | 64.50 | 13 |
25028914 | 2014.09.15 15:15 | sell | 0.50 | audusd | 0.90207 | 0.00000 | 0.90000 | 2014.09.16 08:14 | 0.90143 | 0.00 | 0.00 | -3.60 | 32.00 | 6 |
25029659 | 2014.09.15 16:59 | sell | 0.50 | audusd | 0.90453 | 0.00000 | 0.00000 | 2014.09.15 18:03 | 0.90307 | 0.00 | 0.00 | 0.00 | 73.00 | 15 |
25031290 | 2014.09.16 02:52 | sell | 1.00 | audusd | 0.90332 | 0.00000 | 0.90000 | 2014.09.16 08:14 | 0.90141 | 0.00 | 0.00 | 0.00 | 191.00 | 19 |
25034519 | 2014.09.16 14:51 | sell | 1.00 | audusd | 0.90262 | 0.00000 | 0.90250 | 2014.09.17 18:38 | 0.90250 | 0.00 | 0.00 | -7.19 | 12.00 | 1 |
25034889 | 2014.09.16 18:53 | sell | 1.00 | eurusd | 1.29600 | 0.00000 | 1.29400 | 2014.09.16 23:51 | 1.29590 | 0.00 | 0.00 | 0.00 | 10.00 | 1 |
25036537 | 2014.09.16 19:17 | sell | 1.00 | audusd | 0.90859 | 0.00000 | 0.90300 | 2014.09.17 02:08 | 0.90840 | 0.00 | 0.00 | -7.19 | 19.00 | 2 |
25037959 | 2014.09.17 02:43 | sell | 0.50 | audusd | 0.90818 | 0.00000 | 0.00000 | 2014.09.17 04:47 | 0.90670 | 0.00 | 0.00 | 0.00 | 74.00 | 15 |
25047060 | 2014.09.18 05:48 | sell | 1.00 | eurusd | 1.28705 | 0.00000 | 0.00000 | 2014.09.18 08:07 | 1.28565 | 0.00 | 0.00 | 0.00 | 140.00 | 14 |
25048268 | 2014.09.18 09:30 | sell | 1.00 | eurusd | 1.28735 | 0.00000 | 1.28600 | 2014.09.19 11:31 | 1.28755 | 0.00 | 0.00 | -0.52 | -20.00 | -2 |
25049420 | 2014.09.18 12:18 | sell | 1.00 | eurusd | 1.28950 | 0.00000 | 0.00000 | 2014.09.18 15:22 | 1.28742 | 0.00 | 0.00 | 0.00 | 208.00 | 21 |
25052221 | 2014.09.18 17:29 | sell | 0.50 | eurusd | 1.29074 | 0.00000 | 1.28600 | 2014.09.19 11:31 | 1.28749 | 0.00 | 0.00 | -0.26 | 162.50 | 33 |
25059836 | 2014.09.19 16:22 | sell | 1.00 | audusd | 0.89871 | 0.00000 | 0.89400 | 2014.09.19 16:54 | 0.89658 | 0.00 | 0.00 | 0.00 | 213.00 | 21 |
25063305 | 2014.09.22 06:06 | buy | 1.00 | usdjpy | 108.694 | 0.00000 | 109.050 | 2014.09.22 09:18 | 108.867 | 0.00 | 0.00 | 0.00 | 158.91 | 17 |
25070459 | 2014.09.23 08:43 | sell | 1.00 | audusd | 0.89161 | 0.00000 | 0.00000 | 2014.09.23 10:00 | 0.89001 | 0.00 | 0.00 | 0.00 | 160.00 | 16 |
25073466 | 2014.09.23 14:12 | sell | 1.00 | eurusd | 1.28881 | 0.00000 | 0.00000 | 2014.09.23 17:19 | 1.28630 | 0.00 | 0.00 | 0.00 | 251.00 | 25 |
25084968 | 2014.09.25 05:05 | buy | 1.00 | nzdusd | 0.80514 | 0.00000 | 0.00000 | 2014.09.25 05:14 | 0.80344 | 0.00 | 0.00 | 0.00 | -170.00 | -17 |
25100887 | 2014.09.29 06:45 | balance | OT-WD(323545)-D | -2 200.00 | 0 |
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25125815 | 2014.10.02 04:01 | sell | 0.20 | audusd | 0.87530 | 0.00000 | 0.00000 | 2014.10.03 12:52 | 0.87676 | 0.00 | 0.00 | -1.46 | -29.20 | -15 |
25125966 | 2014.10.02 04:35 | buy | 0.20 | usdcad | 1.11394 | 0.00000 | 0.00000 | 2014.10.02 15:07 | 1.11386 | 0.00 | 0.00 | 0.00 | -1.44 | -1 |
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25145890 | 2014.10.06 09:14 | sell | 0.20 | nzdusd | 0.77861 | 0.00000 | 0.77400 | 2014.10.10 15:39 | 0.78079 | 0.00 | 0.00 | -11.52 | -43.60 | -22 |
25146500 | 2014.10.06 10:35 | sell | 0.20 | audusd | 0.87310 | 0.00000 | 0.86900 | 2014.10.10 10:55 | 0.87273 | 0.00 | 0.00 | -8.33 | 7.40 | 4 |
25155047 | 2014.10.07 08:24 | sell | 0.10 | audusd | 0.87679 | 0.00000 | 0.00000 | 2014.10.08 14:51 | 0.87800 | 0.00 | 0.00 | -0.69 | -12.10 | -12 |
25155444 | 2014.10.07 09:10 | sell | 0.10 | nzdusd | 0.78321 | 0.00000 | 0.00000 | 2014.10.07 13:49 | 0.78111 | 0.00 | 0.00 | 0.00 | 21.00 | 21 |
25155986 | 2014.10.07 10:11 | sell | 0.10 | audusd | 0.88051 | 0.00000 | 0.00000 | 2014.10.07 11:14 | 0.87854 | 0.00 | 0.00 | 0.00 | 19.70 | 20 |
25159139 | 2014.10.07 15:38 | sell | 0.10 | audusd | 0.88114 | 0.00000 | 0.87700 | 2014.10.08 06:08 | 0.87740 | 0.00 | 0.00 | -0.69 | 37.40 | 37 |
25166536 | 2014.10.08 21:14 | sell | 0.10 | audusd | 0.88150 | 0.00000 | 0.00000 | 2014.10.09 18:17 | 0.88018 | 0.00 | 0.00 | -2.08 | 13.20 | 13 |
25172767 | 2014.10.09 00:16 | sell | 0.10 | nzdusd | 0.79070 | 0.00000 | 0.78950 | 2014.10.09 16:27 | 0.79059 | 0.00 | 0.00 | 0.00 | 1.10 | 1 |
25179214 | 2014.10.09 16:30 | buy | 0.10 | audusd | 0.88334 | 0.00000 | 0.00000 | 2014.10.09 17:21 | 0.88384 | 0.00 | 0.00 | 0.00 | 5.00 | 5 |
25179218 | 2014.10.09 16:30 | buy | 0.10 | nzdusd | 0.79067 | 0.00000 | 0.00000 | 2014.10.09 17:21 | 0.79204 | 0.00 | 0.00 | 0.00 | 13.70 | 14 |
25180059 | 2014.10.09 17:57 | buy | 0.10 | audusd | 0.88305 | 0.00000 | 0.00000 | 2014.10.09 18:05 | 0.88129 | 0.00 | 0.00 | 0.00 | -17.60 | -18 |
25180061 | 2014.10.09 17:58 | buy | 0.10 | nzdusd | 0.79137 | 0.00000 | 0.00000 | 2014.10.09 18:05 | 0.79047 | 0.00 | 0.00 | 0.00 | -9.00 | -9 |
25192354 | 2014.10.13 05:48 | sell | 0.10 | eurusd | 1.26914 | 0.00000 | 0.00000 | 2014.10.13 10:08 | 1.26590 | 0.00 | 0.00 | 0.00 | 32.40 | 32 |
25195399 | 2014.10.13 13:22 | sell | 0.20 | eurusd | 1.26935 | 0.00000 | 0.00000 | 2014.10.14 12:13 | 1.26650 | 0.00 | 0.00 | -0.13 | 57.00 | 29 |
25204558 | 2014.10.14 12:05 | buy | 0.20 | usdjpy | 106.915 | 0.00000 | 0.00000 | 2014.10.14 18:23 | 107.091 | 0.00 | 0.00 | 0.00 | 32.87 | 18 |
25229452 | 2014.10.15 15:05 | buy | 0.20 | usdjpy | 106.963 | 0.00000 | 0.00000 | 2014.10.20 00:36 | 107.075 | 0.00 | 0.00 | -0.16 | 20.92 | 11 |
25238287 | 2014.10.16 03:45 | buy | 0.20 | usdjpy | 105.915 | 0.00000 | 0.00000 | 2014.10.16 08:40 | 106.114 | 0.00 | 0.00 | 0.00 | 37.51 | 20 |
25240766 | 2014.10.16 12:13 | buy | 0.20 | usdjpy | 105.850 | 0.00000 | 0.00000 | 2014.10.17 00:20 | 106.316 | 0.00 | 0.00 | -0.03 | 87.66 | 47 |
25257708 | 2014.10.20 09:16 | sell | 0.20 | gbpusd | 1.60951 | 0.00000 | 0.00000 | 2014.10.22 10:36 | 1.60900 | 0.00 | 0.00 | -1.08 | 10.20 | 5 |
25265080 | 2014.10.21 09:37 | sell | 0.20 | gbpusd | 1.61702 | 0.00000 | 0.00000 | 2014.10.21 17:18 | 1.61438 | 0.00 | 0.00 | 0.00 | 52.80 | 26 |
25275812 | 2014.10.22 13:06 | sell | 0.20 | audusd | 0.87826 | 0.00000 | 0.00000 | 2014.10.23 04:13 | 0.87594 | 0.00 | 0.00 | -3.51 | 46.40 | 23 |
25290461 | 2014.10.24 07:20 | sell | 0.20 | audusd | 0.87554 | 0.00000 | 0.00000 | 2014.11.03 01:47 | 0.87480 | 0.00 | 0.00 | -10.64 | 14.80 | 7 |
25293788 | 2014.10.24 15:58 | sell | 0.10 | audusd | 0.88093 | 0.00000 | 0.00000 | 2014.10.30 02:14 | 0.87661 | 0.00 | 0.00 | -4.01 | 43.20 | 43 |
25307963 | 2014.10.28 15:11 | sell | 0.10 | audusd | 0.88721 | 0.00000 | 0.00000 | 2014.10.28 16:55 | 0.88481 | 0.00 | 0.00 | 0.00 | 24.00 | 24 |
25311602 | 2014.10.29 07:54 | sell | 0.10 | audusd | 0.88650 | 0.00000 | 0.00000 | 2014.10.29 20:02 | 0.88290 | 0.00 | 0.00 | 0.00 | 36.00 | 36 |
25312300 | 2014.10.29 10:05 | sell | 0.10 | audusd | 0.88760 | 0.00000 | 0.00000 | 2014.10.29 19:51 | 0.88942 | 0.00 | 0.00 | 0.00 | -18.20 | -18 |
25323262 | 2014.10.30 11:59 | sell | 0.10 | audusd | 0.87933 | 0.00000 | 0.00000 | 2014.10.31 16:49 | 0.87664 | 0.00 | 0.00 | -0.67 | 26.90 | 27 |
25343755 | 2014.11.03 09:41 | sell | 0.20 | eurusd | 1.24910 | 0.00000 | 1.24600 | 2014.11.05 11:10 | 1.24906 | 0.00 | 0.00 | -0.26 | 0.80 | 0 |
25354572 | 2014.11.04 12:53 | buy | 0.20 | usdjpy | 113.276 | 0.00000 | 113.700 | 2014.11.04 16:34 | 113.687 | 0.00 | 0.00 | 0.00 | 72.30 | 41 |
25357151 | 2014.11.04 17:55 | sell | 0.20 | eurusd | 1.25751 | 0.00000 | 0.00000 | 2014.11.04 18:12 | 1.25556 | 0.00 | 0.00 | 0.00 | 39.00 | 19 |
25359631 | 2014.11.05 03:47 | sell | 0.10 | eurusd | 1.25578 | 0.00000 | 0.00000 | 2014.11.05 09:07 | 1.25299 | 0.00 | 0.00 | 0.00 | 27.90 | 28 |
25372580 | 2014.11.06 07:19 | buy | 0.20 | usdjpy | 114.408 | 0.00000 | 115.200 | 2014.11.06 15:36 | 115.023 | 0.00 | 0.00 | 0.00 | 106.94 | 61 |
25392577 | 2014.11.10 01:26 | sell | 0.20 | eurusd | 1.24703 | 0.00000 | 0.00000 | 2014.11.10 17:04 | 1.24343 | 0.00 | 0.00 | 0.00 | 72.00 | 36 |
25406858 | 2014.11.11 16:27 | sell | 0.20 | nzdusd | 0.77766 | 0.00000 | 0.00000 | 2014.11.25 15:31 | 0.77688 | 0.00 | 0.00 | -23.03 | 15.60 | 8 |
25411696 | 2014.11.12 04:34 | sell | 0.10 | nzdusd | 0.78280 | 0.00000 | 0.00000 | 2014.11.25 11:21 | 0.77870 | 0.00 | 0.00 | -10.68 | 41.00 | 41 |
25413651 | 2014.11.12 09:56 | sell | 0.10 | nzdusd | 0.78672 | 0.00000 | 0.78500 | 2014.11.14 02:25 | 0.78597 | 0.00 | 0.00 | -3.24 | 7.50 | 8 |
25424346 | 2014.11.13 11:00 | sell | 0.10 | nzdusd | 0.79059 | 0.00000 | 0.78500 | 2014.11.13 23:35 | 0.78874 | 0.00 | 0.00 | 0.00 | 18.50 | 19 |
25439680 | 2014.11.14 20:13 | sell | 0.10 | nzdusd | 0.79066 | 0.00000 | 0.00000 | 2014.11.17 14:12 | 0.79160 | 0.00 | 0.00 | -0.83 | -9.40 | -9 |
25443390 | 2014.11.17 06:52 | sell | 0.10 | nzdusd | 0.79666 | 0.00000 | 0.00000 | 2014.11.17 09:27 | 0.79405 | 0.00 | 0.00 | 0.00 | 26.10 | 26 |
25449810 | 2014.11.17 18:44 | sell | 0.10 | nzdusd | 0.79365 | 0.00000 | 0.00000 | 2014.11.19 01:58 | 0.79054 | 0.00 | 0.00 | -1.66 | 31.10 | 31 |
25480668 | 2014.11.21 03:56 | sell | 0.10 | nzdusd | 0.78790 | 0.00000 | 0.00000 | 2014.11.25 04:46 | 0.78320 | 0.00 | 0.00 | -1.62 | 47.00 | 47 |
25506312 | 2014.11.25 18:03 | sell | 0.20 | eurusd | 1.24782 | 0.00000 | 0.00000 | 2014.11.25 19:14 | 1.24644 | 0.00 | 0.00 | 0.00 | 27.60 | 14 |
25506838 | 2014.11.25 21:03 | sell | 0.20 | eurusd | 1.24800 | 0.00000 | 0.00000 | 2014.11.26 12:11 | 1.24567 | 0.00 | 0.00 | -0.09 | 46.60 | 23 |
25513018 | 2014.11.26 15:04 | sell | 0.20 | eurusd | 1.24776 | 0.00000 | 0.00000 | 2014.11.28 01:58 | 1.24604 | 0.00 | 0.00 | -0.36 | 34.40 | 17 |
25539412 | 2014.12.01 12:50 | sell | 0.60 | gbpusd | 1.57130 | 0.00000 | 1.56800 | 2014.12.01 14:03 | 1.57113 | 0.00 | 0.00 | 0.00 | 10.20 | 2 |
25541413 | 2014.12.01 16:14 | sell | 0.20 | gbpusd | 1.57382 | 0.00000 | 0.00000 | 2014.12.01 18:00 | 1.57247 | 0.00 | 0.00 | 0.00 | 27.00 | 14 |
25543513 | 2014.12.01 18:37 | sell | 0.20 | nzdusd | 0.78910 | 0.00000 | 0.78500 | 2014.12.02 00:03 | 0.78683 | 0.00 | 0.00 | -1.57 | 45.40 | 23 |
25546835 | 2014.12.02 08:15 | sell | 0.10 | audusd | 0.85166 | 0.00000 | 0.00000 | 2014.12.02 10:00 | 0.85099 | 0.00 | 0.00 | 0.00 | 6.70 | 7 |
25546838 | 2014.12.02 08:16 | sell | 0.10 | audusd | 0.85166 | 0.00000 | 0.00000 | 2014.12.02 10:01 | 0.85101 | 0.00 | 0.00 | 0.00 | 6.50 | 6 |
25563801 | 2014.12.03 18:03 | sell | 0.20 | gbpusd | 1.57125 | 0.00000 | 0.00000 | 2014.12.03 19:01 | 1.56996 | 0.00 | 0.00 | 0.00 | 25.80 | 13 |
25570483 | 2014.12.04 15:15 | sell | 0.20 | gbpusd | 1.56595 | 0.00000 | 0.00000 | 2014.12.04 16:25 | 1.56567 | 0.00 | 0.00 | 0.00 | 5.60 | 3 |
25573605 | 2014.12.04 16:29 | sell | 0.20 | eurusd | 1.23809 | 0.00000 | 1.23450 | 2014.12.04 19:32 | 1.23793 | 0.00 | 0.00 | 0.00 | 3.20 | 2 |
25575285 | 2014.12.04 17:50 | sell | 0.10 | eurusd | 1.24292 | 0.00000 | 0.00000 | 2014.12.04 19:11 | 1.24251 | 0.00 | 0.00 | 0.00 | 4.10 | 4 |
25595610 | 2014.12.08 13:09 | sell | 0.20 | gbpusd | 1.56103 | 0.00000 | 0.00000 | 2014.12.15 17:26 | 1.56175 | 0.00 | 0.00 | -3.53 | -14.40 | -7 |
25597265 | 2014.12.08 16:04 | sell | 0.10 | gbpusd | 1.56310 | 0.00000 | 0.00000 | 2014.12.15 15:34 | 1.56548 | 0.00 | 0.00 | -1.76 | -23.80 | -24 |
25610992 | 2014.12.09 16:57 | buy | 0.10 | usdjpy | 119.207 | 0.00000 | 0.00000 | 2014.12.09 18:45 | 119.111 | 0.00 | 0.00 | 0.00 | -8.06 | -10 |
25612735 | 2014.12.09 17:49 | sell | 0.10 | usdjpy | 118.714 | 0.00000 | 118.900 | 2014.12.10 06:26 | 118.967 | 0.00 | 0.00 | -0.08 | -21.27 | -25 |
25614153 | 2014.12.09 19:44 | sell | 0.10 | usdjpy | 119.286 | 0.00000 | 118.900 | 2014.12.10 06:25 | 119.027 | 0.00 | 0.00 | -0.08 | 21.76 | 26 |
25617318 | 2014.12.10 06:29 | buy | 0.10 | usdjpy | 118.957 | 0.00000 | 0.00000 | 2014.12.10 13:04 | 119.276 | 0.00 | 0.00 | 0.00 | 26.74 | 32 |
25618414 | 2014.12.10 09:12 | sell | 0.10 | gbpusd | 1.56853 | 0.00000 | 1.56500 | 2014.12.11 11:29 | 1.56640 | 0.00 | 0.00 | -0.74 | 21.30 | 21 |
25626378 | 2014.12.11 00:07 | buy | 0.10 | usdjpy | 117.892 | 0.00000 | 0.00000 | 2014.12.11 03:27 | 117.934 | 0.00 | 0.00 | 0.00 | 3.56 | 4 |
25627838 | 2014.12.11 04:20 | buy | 0.20 | usdjpy | 118.027 | 0.00000 | 0.00000 | 2014.12.11 11:31 | 118.562 | 0.00 | 0.00 | 0.00 | 90.25 | 54 |
25632503 | 2014.12.11 14:22 | sell | 0.10 | gbpusd | 1.56949 | 0.00000 | 0.00000 | 2014.12.15 12:46 | 1.56714 | 0.00 | 0.00 | -0.52 | 23.50 | 24 |
25632524 | 2014.12.11 14:24 | buy | 0.10 | usdjpy | 118.331 | 0.00000 | 119.300 | 2014.12.11 16:06 | 118.824 | 0.00 | 0.00 | 0.00 | 41.49 | 49 |
25642375 | 2014.12.12 12:26 | buy | 0.20 | usdjpy | 118.314 | 0.00000 | 0.00000 | 2014.12.12 16:48 | 118.682 | 0.00 | 0.00 | 0.00 | 62.01 | 37 |
25645986 | 2014.12.12 18:06 | buy | 0.20 | usdjpy | 118.320 | 0.00000 | 0.00000 | 2014.12.12 23:46 | 118.726 | 0.00 | 0.00 | 0.00 | 68.39 | 41 |
25648070 | 2014.12.15 00:34 | buy | 0.20 | usdjpy | 118.208 | 0.00000 | 0.00000 | 2014.12.15 02:59 | 118.525 | 0.00 | 0.00 | 0.00 | 53.49 | 32 |
25651582 | 2014.12.15 10:06 | buy | 0.20 | usdjpy | 118.276 | 0.00000 | 0.00000 | 2014.12.15 12:05 | 118.562 | 0.00 | 0.00 | 0.00 | 48.24 | 29 |
25656309 | 2014.12.15 17:30 | buy | 0.20 | usdjpy | 118.310 | 0.00000 | 0.00000 | 2014.12.17 21:51 | 118.357 | 0.00 | 0.00 | -0.22 | 7.94 | 5 |
25657916 | 2014.12.15 18:57 | buy | 0.20 | usdjpy | 117.666 | 0.00000 | 118.000 | 2014.12.15 19:06 | 117.929 | 0.00 | 0.00 | 0.00 | 44.60 | 26 |
25660402 | 2014.12.16 01:35 | buy | 0.20 | usdjpy | 117.754 | 0.00000 | 0.00000 | 2014.12.16 18:31 | 117.689 | 0.00 | 0.00 | 0.00 | -11.05 | -7 |
25662258 | 2014.12.16 08:27 | buy | 0.10 | usdjpy | 117.259 | 0.00000 | 0.00000 | 2014.12.16 18:01 | 117.174 | 0.00 | 0.00 | 0.00 | -7.25 | -8 |
25664287 | 2014.12.16 11:08 | buy | 0.10 | usdjpy | 116.598 | 0.00000 | 0.00000 | 2014.12.16 17:04 | 116.584 | 0.00 | 0.00 | 0.00 | -1.20 | -1 |
25668077 | 2014.12.16 14:07 | buy | 0.10 | usdjpy | 115.659 | 0.00000 | 116.200 | 2014.12.16 14:33 | 116.078 | 0.00 | 0.00 | 0.00 | 36.10 | 42 |
25672552 | 2014.12.16 17:26 | sell | 0.20 | usdjpy | 116.740 | 0.00000 | 116.900 | 2014.12.16 22:47 | 116.900 | 0.00 | 0.00 | 0.00 | -27.37 | -16 |
25673103 | 2014.12.16 17:58 | sell | 0.20 | usdjpy | 117.074 | 0.00000 | 116.900 | 2014.12.16 22:47 | 116.900 | 0.00 | 0.00 | 0.00 | 29.77 | 17 |
25673440 | 2014.12.16 18:13 | sell | 0.20 | usdjpy | 117.155 | 0.00000 | 116.900 | 2014.12.16 22:47 | 116.900 | 0.00 | 0.00 | 0.00 | 43.63 | 26 |
25673736 | 2014.12.16 18:29 | sell | 0.20 | usdjpy | 117.591 | 0.00000 | 116.900 | 2014.12.16 19:29 | 117.211 | 0.00 | 0.00 | 0.00 | 64.84 | 38 |
25675679 | 2014.12.17 00:03 | buy | 0.20 | usdjpy | 116.447 | 0.00000 | 0.00000 | 2014.12.17 02:18 | 117.050 | 0.00 | 0.00 | 0.00 | 103.03 | 60 |
25676360 | 2014.12.17 03:33 | buy | 0.10 | usdjpy | 116.832 | 0.00000 | 0.00000 | 2014.12.17 08:22 | 117.029 | 0.00 | 0.00 | 0.00 | 16.83 | 20 |
25681295 | 2014.12.17 15:37 | sell | 0.20 | audusd | 0.81951 | 0.00000 | 0.81600 | 2014.12.17 21:41 | 0.81600 | 0.00 | 0.00 | 0.00 | 70.20 | 35 |
25689731 | 2014.12.18 05:13 | sell | 0.20 | audusd | 0.81547 | 0.00000 | 0.00000 | 2014.12.18 06:36 | 0.81413 | 0.00 | 0.00 | 0.00 | 26.80 | 13 |
25690146 | 2014.12.18 07:28 | buy | 0.20 | usdjpy | 118.472 | 0.00000 | 0.00000 | 2014.12.18 09:14 | 118.917 | 0.00 | 0.00 | 0.00 | 74.84 | 45 |
25692513 | 2014.12.18 10:44 | sell | 0.20 | audusd | 0.81824 | 0.00000 | 0.00000 | 2014.12.18 18:01 | 0.81607 | 0.00 | 0.00 | 0.00 | 43.40 | 22 |
25698171 | 2014.12.18 18:46 | sell | 0.20 | gbpusd | 1.56622 | 0.00000 | 1.56100 | 2014.12.19 13:48 | 1.56343 | 0.00 | 0.00 | -0.50 | 55.80 | 28 |
25704712 | 2014.12.19 16:29 | sell | 0.20 | gbpusd | 1.56650 | 0.00000 | 0.00000 | 2014.12.19 17:45 | 1.56399 | 0.00 | 0.00 | 0.00 | 50.20 | 25 |
25731403 | 2014.12.29 08:40 | sell | 0.20 | nzdusd | 0.77766 | 0.00000 | 0.00000 | 2014.12.29 13:07 | 0.77823 | 0.00 | 0.00 | 0.00 | -11.40 | -6 |
25733680 | 2014.12.29 14:37 | sell | 0.20 | nzdusd | 0.77909 | 0.00000 | 0.77650 | 2014.12.30 01:01 | 0.77816 | 0.00 | 0.00 | -1.69 | 18.60 | 9 |
25740241 | 2014.12.30 10:53 | sell | 0.20 | nzdusd | 0.78266 | 0.00000 | 0.00000 | 2014.12.30 12:20 | 0.78151 | 0.00 | 0.00 | 0.00 | 23.00 | 12 |
25742947 | 2014.12.30 16:05 | sell | 0.20 | audusd | 0.81849 | 0.00000 | 0.00000 | 2014.12.30 20:16 | 0.81816 | 0.00 | 0.00 | 0.00 | 6.60 | 3 |
25743769 | 2014.12.30 17:03 | buy | 0.20 | usdjpy | 118.886 | 0.00000 | 119.300 | 2014.12.30 17:19 | 119.094 | 0.00 | 0.00 | 0.00 | 34.93 | 21 |
25744254 | 2014.12.30 17:42 | sell | 0.20 | nzdusd | 0.78385 | 0.00000 | 0.00000 | 2014.12.30 20:17 | 0.78288 | 0.00 | 0.00 | 0.00 | 19.40 | 10 |
25771571 | 2015.01.05 16:30 | buy | 0.20 | gbpusd | 1.52109 | 0.00000 | 1.52700 | 2015.01.05 23:46 | 1.52489 | 0.00 | 0.00 | 0.00 | 76.00 | 38 |
25782039 | 2015.01.06 16:33 | buy | 0.20 | gbpusd | 1.51724 | 0.00000 | 0.00000 | 2015.01.06 17:13 | 1.51943 | 0.00 | 0.00 | 0.00 | 43.80 | 22 |
25783420 | 2015.01.06 17:28 | buy | 0.20 | gbpusd | 1.51740 | 0.00000 | 1.52500 | 2015.01.09 18:17 | 1.51538 | 0.00 | 0.00 | 0.39 | -40.40 | -20 |
25788430 | 2015.01.07 04:09 | sell | 0.20 | usdjpy | 119.074 | 0.00000 | 118.400 | 2015.01.07 11:33 | 118.763 | 0.00 | 0.00 | 0.00 | 52.37 | 31 |
25792394 | 2015.01.07 12:16 | buy | 0.10 | gbpusd | 1.51100 | 0.00000 | 0.00000 | 2015.01.07 12:30 | 1.51280 | 0.00 | 0.00 | 0.00 | 18.00 | 18 |
25794152 | 2015.01.07 14:13 | sell | 0.20 | usdjpy | 119.123 | 0.00000 | 119.200 | 2015.01.07 21:00 | 119.155 | 0.00 | 0.00 | 0.00 | -5.37 | -3 |
25795075 | 2015.01.07 15:27 | buy | 0.10 | gbpusd | 1.51091 | 0.00000 | 0.00000 | 2015.01.07 22:29 | 1.51122 | 0.00 | 0.00 | 0.00 | 3.10 | 3 |
25800751 | 2015.01.08 07:04 | buy | 0.10 | gbpusd | 1.50881 | 0.00000 | 0.00000 | 2015.01.09 10:37 | 1.51029 | 0.00 | 0.00 | 0.04 | 14.80 | 15 |
25812628 | 2015.01.09 11:27 | sell | 0.20 | gbpusd | 1.51437 | 0.00000 | 0.00000 | 2015.01.09 16:36 | 1.51149 | 0.00 | 0.00 | 0.00 | 57.60 | 29 |
25819186 | 2015.01.09 18:10 | sell | 0.20 | audusd | 0.81970 | 0.00000 | 0.00000 | 2015.01.12 10:34 | 0.81914 | 0.00 | 0.00 | -1.36 | 11.20 | 6 |
25819313 | 2015.01.09 18:17 | sell | 0.20 | gbpusd | 1.51548 | 0.00000 | 0.00000 | 2015.01.12 10:06 | 1.51285 | 0.00 | 0.00 | -0.51 | 52.60 | 26 |
25838412 | 2015.01.13 13:06 | sell | 0.20 | usdcad | 1.19859 | 0.00000 | 0.00000 | 2015.01.13 16:15 | 1.19577 | 0.00 | 0.00 | 0.00 | 47.17 | 28 |
25845716 | 2015.01.14 05:16 | sell | 0.20 | usdcad | 1.19844 | 0.00000 | 1.19400 | 2015.01.14 07:03 | 1.19839 | 0.00 | 0.00 | 0.00 | 0.83 | 0 |
25846074 | 2015.01.14 06:39 | buy | 0.20 | usdjpy | 117.341 | 0.00000 | 0.00000 | 2015.01.15 00:06 | 117.301 | 0.00 | 0.00 | 0.26 | -6.82 | -4 |
25846805 | 2015.01.14 08:35 | buy | 0.20 | usdjpy | 116.852 | 0.00000 | 0.00000 | 2015.01.14 09:03 | 116.979 | 0.00 | 0.00 | 0.00 | 21.71 | 13 |
25847373 | 2015.01.14 09:23 | sell | 0.20 | usdjpy | 117.162 | 0.00000 | 116.800 | 2015.01.14 09:49 | 116.996 | 0.00 | 0.00 | 0.00 | 28.38 | 17 |
25848514 | 2015.01.14 10:26 | buy | 0.20 | usdjpy | 116.808 | 0.00000 | 0.00000 | 2015.01.14 11:54 | 116.971 | 0.00 | 0.00 | 0.00 | 27.87 | 16 |
25850654 | 2015.01.14 15:30 | buy | 0.20 | usdjpy | 116.583 | 0.00000 | 0.00000 | 2015.01.14 16:23 | 116.584 | 0.00 | 0.00 | 0.00 | 0.17 | 0 |
25855255 | 2015.01.14 17:15 | sell | 0.20 | usdjpy | 116.696 | 0.00000 | 116.200 | 2015.01.15 11:52 | 116.724 | 0.00 | 0.00 | -0.42 | -4.80 | -3 |
25857668 | 2015.01.15 00:03 | sell | 0.20 | usdjpy | 117.323 | 0.00000 | 0.00000 | 2015.01.15 11:41 | 117.259 | 0.00 | 0.00 | 0.00 | 10.92 | 6 |
25858262 | 2015.01.15 02:16 | sell | 0.20 | usdjpy | 117.576 | 0.00000 | 117.200 | 2015.01.15 11:33 | 117.308 | 0.00 | 0.00 | 0.00 | 45.69 | 27 |
25858953 | 2015.01.15 04:30 | sell | 0.20 | usdjpy | 117.800 | 0.00000 | 0.00000 | 2015.01.15 05:42 | 117.596 | 0.00 | 0.00 | 0.00 | 34.70 | 20 |
25859836 | 2015.01.15 08:04 | sell | 0.20 | usdjpy | 117.868 | 0.00000 | 117.200 | 2015.01.15 11:33 | 117.301 | 0.00 | 0.00 | 0.00 | 96.67 | 57 |
25865448 | 2015.01.15 13:15 | buy | 0.20 | usdjpy | 116.464 | 0.00000 | 116.900 | 2015.01.15 13:55 | 116.530 | 0.00 | 0.00 | 0.00 | 11.33 | 7 |
25866763 | 2015.01.15 14:35 | buy | 0.20 | usdcad | 1.18224 | 0.00000 | 0.00000 | 2015.01.15 14:38 | 1.18427 | 0.00 | 0.00 | 0.00 | 34.28 | 20 |
25867091 | 2015.01.15 14:51 | buy | 0.20 | usdcad | 1.18225 | 0.00000 | 1.18500 | 2015.01.15 15:14 | 1.18380 | 0.00 | 0.00 | 0.00 | 26.19 | 15 |
25867411 | 2015.01.15 15:03 | sell | 0.20 | audusd | 0.82889 | 0.00000 | 0.00000 | 2015.01.15 15:14 | 0.82794 | 0.00 | 0.00 | 0.00 | 19.00 | 10 |
25868503 | 2015.01.15 16:03 | sell | 0.20 | usdcad | 1.18899 | 0.00000 | 0.00000 | 2015.02.04 17:05 | 1.25469 | 0.00 | 0.00 | 5.56 | -1 047.27 | -657 |
25868749 | 2015.01.15 16:14 | sell | 0.20 | usdcad | 1.19210 | 0.00000 | 0.00000 | 2015.02.03 20:19 | 1.24106 | 0.00 | 0.00 | 5.22 | -789.00 | -490 |
25873193 | 2015.01.15 19:26 | sell | 0.20 | usdcad | 1.19430 | 0.00000 | 1.19100 | 2015.01.16 18:32 | 1.19776 | 0.00 | 0.00 | 0.33 | -57.77 | -35 |
25886189 | 2015.01.16 18:32 | buy | 0.20 | usdcad | 1.19777 | 0.00000 | 0.00000 | 2015.01.19 15:37 | 1.19783 | 0.00 | 0.00 | -0.57 | 1.00 | 1 |
25896361 | 2015.01.20 00:02 | buy | 0.20 | usdcad | 1.19430 | 0.00000 | 0.00000 | 2015.01.20 03:27 | 1.19638 | 0.00 | 0.00 | 0.00 | 34.77 | 21 |
25903479 | 2015.01.20 15:09 | sell | 0.20 | usdcad | 1.20121 | 0.00000 | 1.20000 | 2015.02.03 18:16 | 1.24487 | 0.00 | 0.00 | 4.13 | -701.44 | -437 |
25905348 | 2015.01.20 16:50 | sell | 0.20 | usdcad | 1.20602 | 0.00000 | 0.00000 | 2015.01.21 15:03 | 1.20770 | 0.00 | 0.00 | 0.37 | -27.82 | -17 |
25905651 | 2015.01.20 17:09 | sell | 0.20 | usdcad | 1.20894 | 0.00000 | 0.00000 | 2015.01.21 06:13 | 1.20831 | 0.00 | 0.00 | 0.37 | 10.43 | 6 |
25910731 | 2015.01.21 06:14 | buy | 0.40 | usdcad | 1.20830 | 0.00000 | 0.00000 | 2015.01.21 18:44 | 1.23797 | 0.00 | 0.00 | 0.00 | 958.67 | 297 |
25921186 | 2015.01.21 18:01 | buy | 0.20 | usdcad | 1.22885 | 0.00000 | 0.00000 | 2015.01.21 18:31 | 1.23665 | 0.00 | 0.00 | 0.00 | 126.15 | 78 |
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25924610 | 2015.01.22 00:30 | buy | 0.40 | usdcad | 1.23303 | 0.00000 | 0.00000 | 2015.01.22 04:08 | 1.23561 | 0.00 | 0.00 | 0.00 | 83.52 | 26 |
25964125 | 2015.01.26 05:45 | sell | 0.20 | usdcad | 1.24528 | 0.00000 | 1.23900 | 2015.01.26 18:46 | 1.24130 | 0.00 | 0.00 | 0.00 | 64.13 | 40 |
25977694 | 2015.01.27 02:59 | sell | 0.20 | usdcad | 1.24854 | 0.00000 | 0.00000 | 2015.01.27 11:10 | 1.24511 | 0.00 | 0.00 | 0.00 | 55.10 | 34 |
25982733 | 2015.01.27 11:39 | sell | 0.20 | usdcad | 1.24677 | 0.00000 | 0.00000 | 2015.01.27 16:23 | 1.24183 | 0.00 | 0.00 | 0.00 | 79.56 | 49 |
25988849 | 2015.01.27 16:38 | buy | 0.60 | usdcad | 1.23976 | 0.00000 | 0.00000 | 2015.01.28 04:33 | 1.24342 | 0.00 | 0.00 | -1.17 | 176.61 | 37 |
25989132 | 2015.01.27 16:48 | sell | 0.20 | eurusd | 1.13799 | 0.00000 | 0.00000 | 2015.01.27 17:15 | 1.13595 | 0.00 | 0.00 | 0.00 | 40.80 | 20 |
25989967 | 2015.01.27 17:25 | sell | 0.20 | gbpusd | 1.51901 | 0.00000 | 1.51700 | 2015.01.27 19:48 | 1.51892 | 0.00 | 0.00 | 0.00 | 1.80 | 1 |
25990288 | 2015.01.27 17:35 | sell | 0.20 | eurusd | 1.13829 | 0.00000 | 0.00000 | 2015.01.27 18:36 | 1.13622 | 0.00 | 0.00 | 0.00 | 41.40 | 21 |
25991323 | 2015.01.27 18:04 | buy | 0.20 | usdcad | 1.23899 | 0.00000 | 0.00000 | 2015.01.27 19:10 | 1.24109 | 0.00 | 0.00 | 0.00 | 33.84 | 21 |
26003478 | 2015.01.28 15:20 | buy | 0.20 | usdcad | 1.24260 | 0.00000 | 0.00000 | 2015.01.28 17:03 | 1.24355 | 0.00 | 0.00 | 0.00 | 15.28 | 10 |
26011279 | 2015.01.28 22:15 | sell | 0.20 | usdcad | 1.25123 | 0.00000 | 0.00000 | 2015.01.29 10:24 | 1.25464 | 0.00 | 0.00 | 0.74 | -54.36 | -34 |
26020750 | 2015.01.29 13:11 | sell | 0.20 | usdcad | 1.25481 | 0.00000 | 0.00000 | 2015.01.30 17:45 | 1.27161 | 0.00 | 0.00 | 0.25 | -264.23 | -168 |
26021513 | 2015.01.29 13:45 | sell | 0.20 | usdcad | 1.25507 | 0.00000 | 0.00000 | 2015.01.30 16:38 | 1.27411 | 0.00 | 0.00 | 0.25 | -298.88 | -190 |
26031693 | 2015.01.29 20:45 | buy | 1.00 | usdcad | 1.26224 | 0.00000 | 0.00000 | 2015.01.30 06:01 | 1.26276 | 0.00 | 0.00 | -1.91 | 41.18 | 5 |
26032455 | 2015.01.29 22:29 | buy | 0.40 | usdcad | 1.26120 | 0.00000 | 0.00000 | 2015.01.30 05:06 | 1.26281 | 0.00 | 0.00 | -0.76 | 51.00 | 16 |
26035567 | 2015.01.30 07:54 | buy | 0.60 | usdcad | 1.26173 | 0.00000 | 0.00000 | 2015.01.30 10:33 | 1.26574 | 0.00 | 0.00 | 0.00 | 190.09 | 40 |
26042409 | 2015.01.30 15:30 | buy | 1.00 | usdcad | 1.26883 | 0.00000 | 0.00000 | 2015.01.30 18:10 | 1.26825 | 0.00 | 0.00 | 0.00 | -45.73 | -6 |
26044441 | 2015.01.30 16:17 | buy | 0.50 | usdcad | 1.27625 | 0.00000 | 1.27900 | 2015.01.30 19:06 | 1.27118 | 0.00 | 0.00 | 0.00 | -199.42 | -51 |
26046176 | 2015.01.30 17:36 | buy | 0.20 | usdcad | 1.27409 | 0.00000 | 1.27500 | 2015.01.30 19:05 | 1.27118 | 0.00 | 0.00 | 0.00 | -45.78 | -29 |
26046546 | 2015.01.30 17:49 | buy | 0.20 | usdcad | 1.27125 | 0.00000 | 1.27500 | 2015.01.30 19:05 | 1.27116 | 0.00 | 0.00 | 0.00 | -1.42 | -1 |
26059532 | 2015.02.02 13:21 | buy | 0.20 | usdcad | 1.26871 | 0.00000 | 0.00000 | 2015.02.04 17:08 | 1.25407 | 0.00 | 0.00 | -0.90 | -233.48 | -146 |
26060359 | 2015.02.02 14:16 | buy | 0.20 | usdcad | 1.26638 | 0.00000 | 0.00000 | 2015.02.04 17:08 | 1.25414 | 0.00 | 0.00 | -0.90 | -195.19 | -122 |
26062303 | 2015.02.02 16:11 | buy | 0.20 | usdcad | 1.26265 | 0.00000 | 0.00000 | 2015.02.03 06:30 | 1.26322 | 0.00 | 0.00 | -0.45 | 9.02 | 6 |
26063539 | 2015.02.02 17:01 | buy | 0.20 | usdcad | 1.25857 | 0.00000 | 0.00000 | 2015.02.02 17:31 | 1.26087 | 0.00 | 0.00 | 0.00 | 36.48 | 23 |
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26066263 | 2015.02.02 18:59 | buy | 0.50 | usdcad | 1.25792 | 0.00000 | 0.00000 | 2015.02.03 06:20 | 1.26341 | 0.00 | 0.00 | -1.12 | 217.27 | 55 |
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26076977 | 2015.02.03 11:24 | buy | 0.20 | usdcad | 1.25720 | 0.00000 | 0.00000 | 2015.02.04 17:09 | 1.25430 | 0.00 | 0.00 | -0.45 | -46.24 | -29 |
26082793 | 2015.02.03 15:45 | buy | 0.20 | usdcad | 1.25413 | 0.00000 | 0.00000 | 2015.02.04 17:04 | 1.25421 | 0.00 | 0.00 | -0.45 | 1.28 | 1 |
26085353 | 2015.02.03 16:59 | buy | 0.20 | usdcad | 1.25157 | 0.00000 | 0.00000 | 2015.02.04 17:03 | 1.25280 | 0.00 | 0.00 | -0.45 | 19.64 | 12 |
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26113263 | 2015.02.05 00:14 | buy | 0.20 | usdjpy | 117.262 | 0.00000 | 0.00000 | 2015.02.05 13:22 | 117.378 | 0.00 | 0.00 | 0.00 | 19.77 | 12 |
26123187 | 2015.02.05 13:30 | sell | 0.20 | eurusd | 1.14378 | 0.00000 | 0.00000 | 2015.02.05 14:05 | 1.14273 | 0.00 | 0.00 | 0.00 | 21.00 | 11 |
26123808 | 2015.02.05 14:06 | sell | 0.20 | gbpusd | 1.52434 | 0.00000 | 1.52400 | 2015.02.06 16:26 | 1.52441 | 0.00 | 0.00 | -0.54 | -1.40 | -1 |
26129770 | 2015.02.05 17:41 | buy | 0.20 | usdcad | 1.24352 | 0.00000 | 0.00000 | 2015.02.05 17:48 | 1.24199 | 0.00 | 0.00 | 0.00 | -24.64 | -15 |
26137958 | 2015.02.06 07:13 | sell | 0.10 | gbpusd | 1.53303 | 0.00000 | 0.00000 | 2015.02.06 10:21 | 1.53243 | 0.00 | 0.00 | 0.00 | 6.00 | 6 |
26157125 | 2015.02.09 02:16 | buy | 1.00 | usdjpy | 118.933 | 0.00000 | 118.950 | 2015.02.10 12:02 | 118.864 | 0.00 | 0.00 | -0.17 | -58.05 | -7 |
26163562 | 2015.02.09 11:46 | buy | 0.50 | usdjpy | 118.624 | 0.00000 | 118.950 | 2015.02.10 12:02 | 118.866 | 0.00 | 0.00 | -0.08 | 101.80 | 24 |
26188987 | 2015.02.10 17:16 | sell | 0.30 | gbpusd | 1.52287 | 0.00000 | 0.00000 | 2015.02.12 05:30 | 1.52226 | 0.00 | 0.00 | -3.27 | 18.30 | 6 |
26214914 | 2015.02.12 04:09 | buy | 0.50 | usdjpy | 120.040 | 0.00000 | 120.350 | 2015.02.12 05:12 | 120.250 | 0.00 | 0.00 | 0.00 | 87.32 | 21 |
26221506 | 2015.02.12 11:33 | buy | 0.50 | usdcad | 1.25587 | 0.00000 | 1.26000 | 2015.02.12 18:01 | 1.25058 | 0.00 | 0.00 | 0.00 | -211.50 | -53 |
26239760 | 2015.02.13 06:12 | sell | 0.30 | nzdusd | 0.74424 | 0.00000 | 0.00000 | 2015.02.13 09:16 | 0.74399 | 0.00 | 0.00 | 0.00 | 7.50 | 2 |
26248734 | 2015.02.13 16:21 | sell | 0.30 | nzdusd | 0.74440 | 0.00000 | 0.00000 | 2015.02.24 10:06 | 0.74520 | 0.00 | 0.00 | -21.04 | -24.00 | -8 |
26263510 | 2015.02.16 13:36 | sell | 0.20 | nzdusd | 0.75207 | 0.00000 | 0.00000 | 2015.02.16 20:03 | 0.75008 | 0.00 | 0.00 | 0.00 | 39.80 | 20 |
26275107 | 2015.02.17 05:06 | sell | 0.30 | nzdusd | 0.75220 | 0.00000 | 0.00000 | 2015.02.17 17:32 | 0.75029 | 0.00 | 0.00 | 0.00 | 57.30 | 19 |
26294252 | 2015.02.17 18:24 | sell | 0.30 | nzdusd | 0.75235 | 0.00000 | 0.00000 | 2015.02.24 04:36 | 0.74918 | 0.00 | 0.00 | -16.40 | 95.10 | 32 |
26414540 | 2015.02.25 02:54 | sell | 0.30 | gbpusd | 1.54667 | 0.00000 | 0.00000 | 2015.02.26 15:52 | 1.54652 | 0.00 | 0.00 | -2.20 | 4.50 | 2 |
26433890 | 2015.02.26 03:16 | sell | 0.30 | gbpusd | 1.55326 | 0.00000 | 0.00000 | 2015.02.26 11:29 | 1.55306 | 0.00 | 0.00 | 0.00 | 6.00 | 2 |
26462458 | 2015.02.27 07:04 | buy | 0.30 | usdcad | 1.24907 | 0.00000 | 0.00000 | 2015.02.27 18:55 | 1.25049 | 0.00 | 0.00 | 0.00 | 34.07 | 14 |
26487366 | 2015.03.02 10:15 | buy | 0.30 | usdcad | 1.25150 | 0.00000 | 0.00000 | 2015.03.02 16:57 | 1.25465 | 0.00 | 0.00 | 0.00 | 75.32 | 32 |
26507108 | 2015.03.03 09:11 | sell | 0.30 | audusd | 0.78353 | 0.00000 | 0.00000 | 2015.03.03 12:08 | 0.78107 | 0.00 | 0.00 | 0.00 | 73.80 | 25 |
26514986 | 2015.03.03 15:40 | sell | 0.30 | audusd | 0.78176 | 0.00000 | 0.00000 | 2015.03.04 00:04 | 0.78173 | 0.00 | 0.00 | -1.47 | 0.90 | 0 |
26532082 | 2015.03.04 12:13 | sell | 0.30 | audusd | 0.78343 | 0.00000 | 0.00000 | 2015.03.04 13:47 | 0.78334 | 0.00 | 0.00 | 0.00 | 2.70 | 1 |
26534891 | 2015.03.04 14:56 | sell | 0.30 | nzdusd | 0.75938 | 0.00000 | 0.00000 | 2015.03.04 17:43 | 0.75828 | 0.00 | 0.00 | 0.00 | 33.00 | 11 |
26545639 | 2015.03.04 20:24 | buy | 0.30 | usdcad | 1.24202 | 0.00000 | 0.00000 | 2015.03.05 07:46 | 1.24398 | 0.00 | 0.00 | -1.78 | 47.27 | 20 |
26556160 | 2015.03.05 12:08 | buy | 0.30 | usdcad | 1.24130 | 0.00000 | 0.00000 | 2015.03.05 15:28 | 1.24448 | 0.00 | 0.00 | 0.00 | 76.66 | 32 |
26619515 | 2015.03.09 12:08 | sell | 0.30 | gbpusd | 1.51075 | 0.00000 | 1.50600 | 2015.03.10 05:21 | 1.50846 | 0.00 | 0.00 | -0.72 | 68.70 | 23 |
26709931 | 2015.03.12 10:01 | sell | 0.30 | eurusd | 1.06355 | 0.00000 | 0.00000 | 2015.03.12 10:37 | 1.06049 | 0.00 | 0.00 | 0.00 | 91.80 | 31 |
26715970 | 2015.03.12 13:04 | sell | 0.30 | eurusd | 1.06136 | 0.00000 | 1.05500 | 2015.03.13 08:40 | 1.05746 | 0.00 | 0.00 | 0.03 | 117.00 | 39 |
26781547 | 2015.03.16 19:09 | sell | 0.30 | eurusd | 1.06078 | 0.00000 | 1.05700 | 2015.03.16 22:04 | 1.05700 | 0.00 | 0.00 | 0.00 | 113.40 | 38 |
26792021 | 2015.03.17 11:35 | sell | 0.30 | gbpusd | 1.48022 | 0.00000 | 0.00000 | 2015.03.17 13:12 | 1.47683 | 0.00 | 0.00 | 0.00 | 101.70 | 34 |
26793895 | 2015.03.17 12:38 | sell | 0.30 | eurusd | 1.06133 | 0.00000 | 0.00000 | 2015.03.17 18:04 | 1.06078 | 0.00 | 0.00 | 0.00 | 16.50 | 6 |
26855769 | 2015.03.19 10:55 | buy | 0.30 | eurusd | 1.06528 | 0.00000 | 1.07200 | 2015.03.19 12:04 | 1.07051 | 0.00 | 0.00 | 0.00 | 156.90 | 52 |
26904181 | 2015.03.23 08:20 | buy | 0.50 | eurusd | 1.08126 | 0.00000 | 0.00000 | 2015.03.23 12:16 | 1.08646 | 0.00 | 0.00 | 0.00 | 260.00 | 52 |
26915144 | 2015.03.23 15:08 | sell | 0.50 | eurusd | 1.09047 | 0.00000 | 1.08400 | 2015.03.24 17:47 | 1.09051 | 0.00 | 0.00 | 0.08 | -2.00 | -0 |
26959519 | 2015.03.25 08:45 | sell | 0.50 | eurusd | 1.09214 | 0.00000 | 1.09200 | 2015.03.26 16:06 | 1.09253 | 0.00 | 0.00 | 0.23 | -19.50 | -4 |
26990262 | 2015.03.26 11:04 | sell | 0.30 | eurusd | 1.10285 | 0.00000 | 0.00000 | 2015.03.26 13:11 | 1.10066 | 0.00 | 0.00 | 0.00 | 65.70 | 22 |
27132041 | 2015.04.01 08:45 | sell | 0.50 | gbpusd | 1.48572 | 0.00000 | 0.00000 | 2015.04.01 10:18 | 1.48285 | 0.00 | 0.00 | 0.00 | 143.50 | 29 |
27282886 | 2015.04.07 09:27 | buy | 0.50 | gbpusd | 1.49164 | 0.00000 | 0.00000 | 2015.04.08 10:48 | 1.48945 | 0.00 | 0.00 | 0.21 | -109.50 | -22 |
27287522 | 2015.04.07 11:38 | sell | 0.50 | gbpusd | 1.48560 | 0.00000 | 0.00000 | 2015.04.07 11:47 | 1.48398 | 0.00 | 0.00 | 0.00 | 81.00 | 16 |
27319864 | 2015.04.08 15:15 | buy | 0.50 | usdcad | 1.24185 | 0.00000 | 1.25000 | 2015.04.08 17:16 | 1.24665 | 0.00 | 0.00 | 0.00 | 192.52 | 48 |
27339146 | 2015.04.09 09:38 | buy | 0.50 | gbpusd | 1.48583 | 0.00000 | 0.00000 | 2015.04.09 14:13 | 1.48377 | 0.00 | 0.00 | 0.00 | -103.00 | -21 |
27347304 | 2015.04.09 14:22 | buy | 0.50 | usdcad | 1.25129 | 0.00000 | 0.00000 | 2015.04.09 15:54 | 1.25431 | 0.00 | 0.00 | 0.00 | 120.38 | 30 |
27356638 | 2015.04.09 18:51 | buy | 0.50 | eurusd | 1.06747 | 0.00000 | 1.06850 | 2015.04.10 03:56 | 1.06716 | 0.00 | 0.00 | -0.59 | -15.50 | -3 |
27364677 | 2015.04.10 04:57 | sell | 0.50 | eurusd | 1.06790 | 0.00000 | 0.00000 | 2015.04.10 11:18 | 1.06197 | 0.00 | 0.00 | 0.00 | 296.50 | 59 |
27373846 | 2015.04.10 12:11 | buy | 0.50 | gbpusd | 1.46371 | 1.46100 | 1.46800 | 2015.04.10 12:48 | 1.46506 | 0.00 | 0.00 | 0.00 | 67.50 | 14 |
27376182 | 2015.04.10 13:37 | buy | 0.50 | gbpusd | 1.46361 | 0.00000 | 1.46800 | 2015.04.10 14:00 | 1.46239 | 0.00 | 0.00 | 0.00 | -61.00 | -12 |
27454816 | 2015.04.14 16:02 | sell | 0.50 | eurusd | 1.06808 | 0.00000 | 0.00000 | 2015.04.14 16:12 | 1.06603 | 0.00 | 0.00 | 0.00 | 102.50 | 20 |
27456275 | 2015.04.14 16:15 | sell | 0.50 | eurusd | 1.06746 | 0.00000 | 1.06400 | 2015.04.14 19:37 | 1.06658 | 0.00 | 0.00 | 0.00 | 44.00 | 9 |
27506970 | 2015.04.16 03:24 | sell | 0.50 | usdcad | 1.22635 | 0.00000 | 1.22000 | 2015.04.16 16:07 | 1.22634 | 0.00 | 0.00 | 0.00 | 0.41 | 0 |
27517253 | 2015.04.16 11:02 | sell | 0.20 | usdcad | 1.23132 | 0.00000 | 1.22000 | 2015.04.16 13:36 | 1.22748 | 0.00 | 0.00 | 0.00 | 62.57 | 38 |
27549241 | 2015.04.17 10:19 | sell | 0.50 | usdcad | 1.21720 | 0.00000 | 0.00000 | 2015.04.17 10:48 | 1.21700 | 0.00 | 0.00 | 0.00 | 8.22 | 2 |
27549397 | 2015.04.17 10:21 | sell | 3.00 | usdcad | 1.21711 | 0.00000 | 1.21500 | 2015.04.17 10:48 | 1.21684 | 0.00 | 0.00 | 0.00 | 66.57 | 3 |
27567847 | 2015.04.17 18:03 | sell | 0.50 | usdcad | 1.22117 | 0.00000 | 1.21800 | 2015.04.20 03:35 | 1.22006 | 0.00 | 0.00 | 0.37 | 45.49 | 11 |
27576588 | 2015.04.20 05:23 | sell | 0.50 | nzdusd | 0.77048 | 0.00000 | 0.00000 | 2015.04.20 13:49 | 0.76964 | 0.00 | 0.00 | 0.00 | 42.00 | 8 |
27615993 | 2015.04.21 12:06 | sell | 0.50 | audusd | 0.77215 | 0.00000 | 0.00000 | 2015.04.22 00:27 | 0.77144 | 0.00 | 0.00 | -2.18 | 35.50 | 7 |
27640264 | 2015.04.22 04:26 | sell | 0.50 | audusd | 0.77246 | 0.00000 | 0.00000 | 2015.05.26 17:04 | 0.77414 | 0.00 | 0.00 | -81.86 | -84.00 | -17 |
27724147 | 2015.04.24 10:31 | sell | 0.30 | audusd | 0.78091 | 0.00000 | 0.00000 | 2015.04.24 12:16 | 0.77844 | 0.00 | 0.00 | 0.00 | 74.10 | 25 |
27735512 | 2015.04.24 15:33 | sell | 0.30 | audusd | 0.78038 | 0.00000 | 0.00000 | 2015.05.26 11:44 | 0.77806 | 0.00 | 0.00 | -43.89 | 69.60 | 23 |
27749260 | 2015.04.24 18:50 | sell | 0.30 | audusd | 0.78330 | 0.00000 | 0.00000 | 2015.04.27 11:46 | 0.78068 | 0.00 | 0.00 | -1.46 | 78.60 | 26 |
27780971 | 2015.04.27 18:34 | sell | 0.30 | audusd | 0.78591 | 0.00000 | 0.00000 | 2015.05.01 16:03 | 0.78581 | 0.00 | 0.00 | -8.76 | 3.00 | 1 |
27808423 | 2015.04.28 13:23 | sell | 0.30 | audusd | 0.79224 | 0.00000 | 0.00000 | 2015.04.30 12:24 | 0.79367 | 0.00 | 0.00 | -5.84 | -42.90 | -14 |
27822085 | 2015.04.28 18:05 | sell | 0.30 | audusd | 0.80015 | 0.00000 | 0.79700 | 2015.04.29 03:33 | 0.79936 | 0.00 | 0.00 | -1.46 | 23.70 | 8 |
27857216 | 2015.04.29 15:41 | buy | 1.40 | audusd | 0.80367 | 0.00000 | 0.00000 | 2015.04.29 21:43 | 0.80389 | 0.00 | 0.00 | 0.00 | 30.80 | 2 |
27894884 | 2015.04.30 10:31 | buy | 0.80 | audusd | 0.79441 | 0.00000 | 0.00000 | 2015.04.30 11:09 | 0.79470 | 0.00 | 0.00 | 0.00 | 23.20 | 3 |
27903671 | 2015.04.30 12:34 | buy | 0.50 | audusd | 0.79363 | 0.00000 | 0.00000 | 2015.05.01 12:47 | 0.78779 | 0.00 | 0.00 | 1.67 | -292.00 | -58 |
28018200 | 2015.05.05 07:51 | sell | 0.30 | audusd | 0.78852 | 0.00000 | 0.00000 | 2015.05.20 17:54 | 0.78773 | 0.00 | 0.00 | -22.07 | 23.70 | 8 |
28069215 | 2015.05.06 10:43 | sell | 0.30 | audusd | 0.79744 | 0.00000 | 0.00000 | 2015.05.07 17:28 | 0.79189 | 0.00 | 0.00 | -4.70 | 166.50 | 56 |
28249696 | 2015.05.12 11:37 | sell | 0.30 | audusd | 0.79401 | 0.00000 | 0.00000 | 2015.05.20 11:14 | 0.78993 | 0.00 | 0.00 | -11.37 | 122.40 | 41 |
28396745 | 2015.05.14 04:20 | buy | 1.00 | audusd | 0.81512 | 0.00000 | 0.00000 | 2015.05.14 16:32 | 0.81238 | 0.00 | 0.00 | 0.00 | -274.00 | -27 |
28404701 | 2015.05.14 06:41 | buy | 0.40 | audusd | 0.81296 | 0.00000 | 0.00000 | 2015.05.14 06:50 | 0.81238 | 0.00 | 0.00 | 0.00 | -23.20 | -6 |
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28741255 | 2015.05.21 09:01 | sell | 0.30 | audusd | 0.78991 | 0.00000 | 0.78200 | 2015.05.22 10:31 | 0.79062 | 0.00 | 0.00 | -1.41 | -21.30 | -7 |
28854164 | 2015.05.27 11:04 | sell | 0.50 | eurusd | 1.09102 | 0.00000 | 0.00000 | 2015.05.27 15:42 | 1.08345 | 0.00 | 0.00 | 0.00 | 378.50 | 76 |
28879520 | 2015.05.28 05:19 | sell | 0.50 | gbpusd | 1.53591 | 0.00000 | 0.00000 | 2015.05.28 13:09 | 1.53138 | 0.00 | 0.00 | 0.00 | 226.50 | 45 |
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29416416 | 2015.06.18 15:25 | sell | 0.30 | eurusd | 1.14002 | 0.00000 | 0.00000 | 2015.06.19 23:02 | 1.13440 | 0.00 | 0.00 | -0.03 | 168.60 | 56 |
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34078153 | 2016.02.03 17:03 | buy | 0.50 | usdjpy | 118.408 | 0.00000 | 0.00000 | 2016.03.17 11:53 | 111.440 | 0.00 | 0.00 | -14.46 | -3 126.35 | -697 |
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34182404 | 2016.02.09 00:39 | buy | 0.50 | usdjpy | 115.704 | 0.00000 | 0.00000 | 2016.03.17 11:53 | 111.451 | 0.00 | 0.00 | -12.33 | -1 908.01 | -425 |
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34348598 | 2016.02.17 10:26 | buy | 0.50 | usdjpy | 113.732 | 0.00000 | 0.00000 | 2016.02.17 12:53 | 114.148 | 0.00 | 0.00 | 0.00 | 182.22 | 42 |
34352027 | 2016.02.17 12:37 | buy | 0.50 | usdcad | 1.38274 | 0.00000 | 0.00000 | 2016.02.19 15:55 | 1.38288 | 0.00 | 0.00 | -2.60 | 5.06 | 1 |
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34404562 | 2016.02.22 04:26 | buy | 0.50 | usdcad | 1.37648 | 0.00000 | 0.00000 | 2016.09.16 17:42 | 1.32224 | 0.00 | 0.00 | -145.57 | -2 051.06 | -542 |
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34582968 | 2016.03.03 04:16 | buy | 0.50 | usdcad | 1.34182 | 0.00000 | 0.00000 | 2016.03.04 15:21 | 1.34123 | 0.00 | 0.00 | -0.81 | -21.99 | -6 |
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34723644 | 2016.03.11 06:49 | buy | 0.50 | usdcad | 1.32857 | 1.32100 | 0.00000 | 2016.03.11 16:58 | 1.32092 | 0.00 | 0.00 | 0.00 | -289.57 | -76 |
34788080 | 2016.03.15 16:04 | buy | 0.50 | usdjpy | 112.722 | 0.00000 | 0.00000 | 2016.03.16 06:22 | 113.416 | 0.00 | 0.00 | -0.35 | 305.95 | 69 |
34840572 | 2016.03.17 09:23 | sell | 1.50 | usdcad | 1.30555 | 0.00000 | 0.00000 | 2016.03.18 02:20 | 1.29978 | 0.00 | 0.00 | -2.41 | 665.88 | 58 |
34841458 | 2016.03.17 09:52 | balance | OT-DP(323545)-D | 153.74 | 0 |
34864864 | 2016.03.18 02:20 | balance | OT-DP(323545)-D | 5 000.00 | 0 |
34954286 | 2016.03.23 15:50 | sell | 1.00 | usdcad | 1.31630 | 0.00000 | 0.00000 | 2016.03.30 02:22 | 1.30686 | 0.00 | 0.00 | -11.77 | 722.34 | 94 |
34970079 | 2016.03.24 10:43 | sell | 0.50 | usdcad | 1.32514 | 0.00000 | 0.00000 | 2016.03.24 12:41 | 1.32401 | 0.00 | 0.00 | 0.00 | 42.67 | 11 |
34970697 | 2016.03.24 11:23 | sell | 0.50 | usdcad | 1.32642 | 0.00000 | 0.00000 | 2016.03.25 13:40 | 1.32349 | 0.00 | 0.00 | -0.79 | 110.69 | 29 |
34997656 | 2016.03.28 03:58 | sell | 0.50 | usdcad | 1.32686 | 0.00000 | 0.00000 | 2016.03.28 19:02 | 1.31840 | 0.00 | 0.00 | 0.00 | 320.84 | 85 |
35116757 | 2016.04.04 17:08 | buy | 0.50 | usdcad | 1.30160 | 0.00000 | 0.00000 | 2016.04.05 04:09 | 1.30878 | 0.00 | 0.00 | -0.73 | 274.30 | 72 |
35125329 | 2016.04.05 05:12 | buy | 1.00 | usdjpy | 110.845 | 110.500 | 0.00000 | 2016.04.05 09:44 | 110.505 | 0.00 | 0.00 | 0.00 | -307.68 | -34 |
35147957 | 2016.04.06 03:30 | buy | 0.50 | usdcad | 1.31306 | 0.00000 | 0.00000 | 2016.04.06 14:10 | 1.31717 | 0.00 | 0.00 | 0.00 | 156.02 | 41 |
35172802 | 2016.04.07 05:32 | sell | 0.75 | usdcad | 1.30704 | 0.00000 | 0.00000 | 2016.04.11 17:39 | 1.29157 | 0.00 | 0.00 | -2.43 | 898.33 | 155 |
35229484 | 2016.04.07 05:32 | sell | 0.75 | usdcad | 1.30704 | 0.00000 | 0.00000 | 2016.04.11 18:09 | 1.29103 | 0.00 | 0.00 | -2.43 | 930.07 | 160 |
35185972 | 2016.04.07 14:57 | sell | 1.00 | usdjpy | 108.530 | 0.00000 | 0.00000 | 2016.04.07 17:03 | 108.140 | 0.00 | 0.00 | 0.00 | 360.64 | 39 |
35190134 | 2016.04.07 17:07 | buy | 1.00 | audusd | 0.75274 | 0.74700 | 0.00000 | 2016.04.08 18:22 | 0.75720 | 0.00 | 0.00 | 2.39 | 446.00 | 45 |
35195973 | 2016.04.07 22:37 | sell | 1.00 | usdjpy | 108.430 | 0.00000 | 0.00000 | 2016.04.08 18:22 | 108.290 | 0.00 | 0.00 | -3.39 | 129.28 | 14 |
35217293 | 2016.04.11 04:44 | sell | 0.50 | usdcad | 1.30058 | 0.00000 | 0.00000 | 2016.04.11 12:20 | 1.30040 | 0.00 | 0.00 | 0.00 | 6.92 | 2 |
35250515 | 2016.04.12 18:04 | buy | 0.50 | usdcad | 1.28550 | 1.28000 | 0.00000 | 2016.04.12 18:15 | 1.27994 | 0.00 | 0.00 | 0.00 | -217.20 | -56 |
35259843 | 2016.04.13 09:40 | sell | 1.50 | usdcad | 1.27991 | 0.00000 | 0.00000 | 2016.04.18 13:24 | 1.28808 | 0.00 | 0.00 | -12.46 | -951.42 | -82 |
35272004 | 2016.04.13 18:47 | sell | 1.00 | usdjpy | 109.277 | 0.00000 | 0.00000 | 2016.04.15 13:44 | 108.947 | 0.00 | 0.00 | -13.02 | 302.90 | 33 |
35279708 | 2016.04.14 09:53 | sell | 1.00 | usdcad | 1.28806 | 0.00000 | 0.00000 | 2016.04.14 15:04 | 1.28332 | 0.00 | 0.00 | 0.00 | 369.35 | 47 |
35301233 | 2016.04.15 15:09 | sell | 1.00 | usdcad | 1.28742 | 0.00000 | 0.00000 | 2016.04.18 13:14 | 1.28709 | 0.00 | 0.00 | -1.66 | 25.64 | 3 |
35334723 | 2016.04.19 13:06 | sell | 1.50 | usdcad | 1.27293 | 0.00000 | 0.00000 | 2016.04.22 10:11 | 1.27356 | 0.00 | 0.00 | -12.60 | -74.20 | -6 |
35334786 | 2016.04.19 13:09 | sell | 0.50 | usdcad | 1.27278 | 0.00000 | 0.00000 | 2016.04.20 13:33 | 1.26695 | 0.00 | 0.00 | -0.84 | 230.08 | 58 |
35342868 | 2016.04.20 01:39 | sell | 0.50 | usdcad | 1.26850 | 0.00000 | 0.00000 | 2016.04.20 13:33 | 1.26688 | 0.00 | 0.00 | 0.00 | 63.94 | 16 |
35368738 | 2016.04.21 10:31 | sell | 0.50 | usdcad | 1.26400 | 0.00000 | 0.00000 | 2016.04.22 10:11 | 1.27345 | 0.00 | 0.00 | -0.84 | -371.04 | -95 |
35393297 | 2016.04.22 14:17 | sell | 1.50 | usdcad | 1.27021 | 0.00000 | 0.00000 | 2016.04.26 11:15 | 1.26455 | 0.00 | 0.00 | -3.95 | 671.39 | 57 |
35405470 | 2016.04.25 05:32 | buy | 1.00 | usdjpy | 111.121 | 0.00000 | 0.00000 | 2016.04.25 07:10 | 111.296 | 0.00 | 0.00 | 0.00 | 157.24 | 18 |
35406351 | 2016.04.25 08:21 | buy | 1.00 | usdjpy | 111.084 | 0.00000 | 0.00000 | 2016.04.25 12:52 | 111.214 | 0.00 | 0.00 | 0.00 | 116.89 | 13 |
35412751 | 2016.04.25 15:05 | buy | 1.00 | usdjpy | 111.061 | 0.00000 | 0.00000 | 2016.04.26 16:06 | 111.013 | 0.00 | 0.00 | -0.61 | -43.24 | -5 |
35433183 | 2016.04.26 17:06 | buy | 0.50 | usdcad | 1.26300 | 1.26200 | 0.00000 | 2016.04.26 17:10 | 1.26201 | 0.00 | 0.00 | 0.00 | -39.22 | -10 |
35464507 | 2016.04.28 09:34 | sell | 1.50 | usdcad | 1.25575 | 0.00000 | 0.00000 | 2016.04.28 11:23 | 1.25578 | 0.00 | 0.00 | 0.00 | -3.58 | -0 |
35467852 | 2016.04.28 11:28 | sell | 1.00 | usdcad | 1.25555 | 0.00000 | 0.00000 | 2016.04.28 19:54 | 1.25439 | 0.00 | 0.00 | 0.00 | 92.48 | 12 |
35471037 | 2016.04.28 14:34 | sell | 1.00 | usdcad | 1.25946 | 0.00000 | 0.00000 | 2016.05.02 10:23 | 1.25557 | 0.00 | 0.00 | -2.66 | 309.82 | 39 |
35473341 | 2016.04.28 16:21 | sell | 1.00 | usdjpy | 108.611 | 0.00000 | 0.00000 | 2016.04.29 03:22 | 108.045 | 0.00 | 0.00 | -3.40 | 523.86 | 57 |
35485226 | 2016.04.29 10:07 | sell | 1.00 | usdjpy | 107.095 | 0.00000 | 0.00000 | 2016.04.29 23:49 | 106.383 | 0.00 | 0.00 | 0.00 | 669.28 | 71 |
35485597 | 2016.04.29 10:21 | sell | 0.50 | usdcad | 1.25156 | 0.00000 | 0.00000 | 2016.05.02 10:23 | 1.25559 | 0.00 | 0.00 | -0.67 | -160.48 | -40 |
35533175 | 2016.05.03 16:42 | sell | 2.00 | usdcad | 1.26260 | 0.00000 | 0.00000 | 2016.05.04 11:11 | 1.27424 | 0.00 | 0.00 | -2.62 | -1 826.97 | -116 |
35559727 | 2016.05.04 18:12 | sell | 1.00 | usdcad | 1.28586 | 0.00000 | 0.00000 | 2016.05.05 09:37 | 1.28229 | 0.00 | 0.00 | -3.89 | 278.41 | 36 |
35571662 | 2016.05.04 18:12 | sell | 1.50 | usdcad | 1.28586 | 0.00000 | 0.00000 | 2016.05.05 10:03 | 1.28361 | 0.00 | 0.00 | -5.84 | 262.93 | 23 |
35598964 | 2016.05.06 16:56 | sell | 1.50 | usdcad | 1.28801 | 0.00000 | 0.00000 | 2016.05.11 10:01 | 1.29084 | 0.00 | 0.00 | -5.63 | -328.86 | -28 |
35614822 | 2016.05.10 03:47 | sell | 1.00 | usdjpy | 108.552 | 0.00000 | 0.00000 | 2016.05.11 07:12 | 108.852 | 0.00 | 0.00 | -3.24 | -275.60 | -30 |
35647836 | 2016.05.11 11:14 | buy | 1.00 | usdjpy | 108.619 | 0.00000 | 0.00000 | 2016.05.11 13:32 | 108.642 | 0.00 | 0.00 | 0.00 | 21.17 | 2 |
35713432 | 2016.05.17 10:17 | sell | 1.00 | audusd | 0.73536 | 0.00000 | 0.00000 | 2016.05.17 14:33 | 0.73230 | 0.00 | 0.00 | 0.00 | 306.00 | 31 |
35722983 | 2016.05.17 18:31 | sell | 1.50 | nzdusd | 0.68310 | 0.00000 | 0.00000 | 2016.05.18 11:24 | 0.67723 | 0.00 | 0.00 | -7.47 | 880.50 | 59 |
35733585 | 2016.05.18 12:09 | sell | 1.50 | usdcad | 1.29726 | 0.00000 | 0.00000 | 2016.06.27 11:04 | 1.30082 | 0.00 | 0.00 | -73.10 | -410.51 | -36 |
35784964 | 2016.05.23 12:57 | sell | 1.00 | usdcad | 1.31495 | 0.00000 | 0.00000 | 2016.05.25 13:11 | 1.31340 | 0.00 | 0.00 | -2.71 | 118.01 | 16 |
35819361 | 2016.05.25 13:26 | sell | 1.50 | usdcad | 1.31163 | 0.00000 | 0.00000 | 2016.05.26 03:54 | 1.30238 | 0.00 | 0.00 | -6.15 | 1 065.36 | 93 |
35821855 | 2016.05.25 16:19 | sell | 1.50 | usdjpy | 110.320 | 0.00000 | 0.00000 | 2016.05.26 03:55 | 109.537 | 0.00 | 0.00 | -14.86 | 1 072.24 | 78 |
35832910 | 2016.05.26 10:23 | sell | 1.00 | usdjpy | 109.925 | 0.00000 | 0.00000 | 2016.05.31 19:33 | 110.680 | 0.00 | 0.00 | -9.88 | -682.15 | -76 |
35847629 | 2016.05.27 10:45 | sell | 1.00 | usdcad | 1.30242 | 0.00000 | 0.00000 | 2016.05.30 14:04 | 1.30431 | 0.00 | 0.00 | -0.94 | -144.90 | -19 |
35849674 | 2016.05.27 13:35 | sell | 1.00 | usdcad | 1.30438 | 0.00000 | 0.00000 | 2016.05.30 13:52 | 1.30527 | 0.00 | 0.00 | -0.94 | -68.19 | -9 |
35864377 | 2016.05.30 09:17 | sell | 1.00 | usdjpy | 111.355 | 0.00000 | 0.00000 | 2016.05.30 15:04 | 111.201 | 0.00 | 0.00 | 0.00 | 138.49 | 15 |
35880758 | 2016.05.31 13:03 | sell | 1.00 | usdcad | 1.30524 | 0.00000 | 0.00000 | 2016.06.03 15:16 | 1.30893 | 0.00 | 0.00 | -4.70 | -281.91 | -37 |
35884590 | 2016.05.31 16:46 | sell | 1.00 | usdjpy | 111.147 | 0.00000 | 0.00000 | 2016.05.31 19:33 | 110.673 | 0.00 | 0.00 | 0.00 | 428.29 | 47 |
35898019 | 2016.06.01 10:49 | sell | 1.00 | usdjpy | 110.118 | 0.00000 | 0.00000 | 2016.06.01 14:08 | 109.461 | 0.00 | 0.00 | 0.00 | 600.21 | 66 |
35899160 | 2016.06.01 11:43 | sell | 1.00 | usdcad | 1.30795 | 0.00000 | 0.00000 | 2016.06.03 15:16 | 1.30885 | 0.00 | 0.00 | -3.76 | -68.76 | -9 |
35908597 | 2016.06.01 19:18 | sell | 1.50 | usdjpy | 109.635 | 0.00000 | 0.00000 | 2016.06.02 05:32 | 108.999 | 0.00 | 0.00 | -14.91 | 875.24 | 64 |
35927127 | 2016.06.03 04:01 | sell | 1.50 | usdjpy | 108.977 | 0.00000 | 0.00000 | 2016.06.03 15:15 | 108.896 | 0.00 | 0.00 | 0.00 | 111.57 | 8 |
35958145 | 2016.06.06 06:41 | sell | 1.00 | usdcad | 1.29696 | 0.00000 | 0.00000 | 2016.06.06 17:22 | 1.28510 | 0.00 | 0.00 | 0.00 | 922.89 | 119 |
35963056 | 2016.06.06 10:09 | sell | 1.00 | usdjpy | 107.083 | 0.00000 | 0.00000 | 2016.06.08 05:27 | 106.854 | 0.00 | 0.00 | -6.68 | 214.31 | 23 |
35963152 | 2016.06.06 10:13 | sell | 5.00 | usdcad | 1.29580 | 0.00000 | 1.28000 | 2016.06.06 17:22 | 1.28514 | 0.00 | 0.00 | 0.00 | 4 147.41 | 107 |
35965451 | 2016.06.06 12:08 | sell | 1.00 | usdjpy | 107.228 | 0.00000 | 0.00000 | 2016.06.08 05:27 | 106.854 | 0.00 | 0.00 | -6.68 | 350.01 | 37 |
35973108 | 2016.06.06 17:38 | sell | 2.00 | usdjpy | 107.408 | 0.00000 | 107.100 | 2016.06.07 18:01 | 107.249 | 0.00 | 0.00 | -6.68 | 296.51 | 16 |
35983059 | 2016.06.07 02:41 | sell | 2.00 | usdjpy | 107.481 | 0.00000 | 107.100 | 2016.06.07 18:01 | 107.250 | 0.00 | 0.00 | 0.00 | 430.77 | 23 |
35984127 | 2016.06.07 06:37 | sell | 1.00 | usdjpy | 107.814 | 0.00000 | 107.100 | 2016.06.07 18:01 | 107.248 | 0.00 | 0.00 | 0.00 | 527.75 | 57 |
35993987 | 2016.06.07 12:30 | sell | 1.00 | usdjpy | 107.791 | 0.00000 | 107.100 | 2016.06.07 18:01 | 107.250 | 0.00 | 0.00 | 0.00 | 504.43 | 54 |
36034888 | 2016.06.08 14:52 | sell | 1.00 | usdjpy | 106.978 | 0.00000 | 0.00000 | 2016.06.08 17:53 | 106.750 | 0.00 | 0.00 | 0.00 | 213.58 | 23 |
36060567 | 2016.06.09 13:17 | sell | 1.00 | usdcad | 1.27372 | 0.00000 | 0.00000 | 2016.06.21 13:38 | 1.27719 | 0.00 | 0.00 | -12.36 | -271.69 | -35 |
36060600 | 2016.06.09 13:18 | buy | 1.00 | audusd | 0.74306 | 0.00000 | 0.00000 | 2016.06.15 13:46 | 0.73994 | 0.00 | 0.00 | 5.41 | -312.00 | -31 |
36101937 | 2016.06.13 04:42 | buy | 1.00 | audusd | 0.73706 | 0.00000 | 0.00000 | 2016.06.13 11:07 | 0.74071 | 0.00 | 0.00 | 0.00 | 365.00 | 36 |
36147973 | 2016.06.14 10:31 | buy | 1.00 | audusd | 0.73711 | 0.00000 | 0.74000 | 2016.06.14 17:02 | 0.73694 | 0.00 | 0.00 | 0.00 | -17.00 | -2 |
36148000 | 2016.06.14 10:31 | sell | 1.00 | usdcad | 1.28288 | 0.00000 | 1.27800 | 2016.06.21 05:29 | 1.27914 | 0.00 | 0.00 | -8.63 | 292.38 | 37 |
36171778 | 2016.06.15 16:39 | sell | 1.00 | usdcad | 1.28900 | 0.00000 | 1.27800 | 2016.06.21 05:29 | 1.27915 | 0.00 | 0.00 | -7.39 | 770.04 | 98 |
36171792 | 2016.06.15 16:40 | sell | 1.00 | usdcad | 1.28900 | 0.00000 | 0.00000 | 2016.06.17 02:20 | 1.29557 | 0.00 | 0.00 | -4.92 | -507.11 | -66 |
36186970 | 2016.06.16 10:09 | buy | 1.00 | audusd | 0.73558 | 0.00000 | 0.00000 | 2016.06.16 13:21 | 0.73582 | 0.00 | 0.00 | 0.00 | 24.00 | 2 |
36188773 | 2016.06.16 11:48 | sell | 1.00 | usdcad | 1.29710 | 0.00000 | 0.00000 | 2016.06.17 02:19 | 1.29558 | 0.00 | 0.00 | -1.23 | 117.32 | 15 |
36192200 | 2016.06.16 14:22 | sell | 2.00 | usdjpy | 104.254 | 0.00000 | 0.00000 | 2016.06.16 17:04 | 103.915 | 0.00 | 0.00 | 0.00 | 652.46 | 34 |
36194568 | 2016.06.16 16:11 | sell | 1.00 | usdcad | 1.30305 | 0.00000 | 0.00000 | 2016.06.16 17:59 | 1.30329 | 0.00 | 0.00 | 0.00 | -18.41 | -2 |
36205272 | 2016.06.17 02:52 | sell | 5.00 | usdjpy | 104.615 | 0.00000 | 0.00000 | 2016.06.17 07:12 | 104.207 | 0.00 | 0.00 | 0.00 | 1 957.64 | 41 |
36207318 | 2016.06.17 08:31 | sell | 5.00 | usdjpy | 104.402 | 0.00000 | 103.800 | 2016.06.17 20:04 | 104.218 | 0.00 | 0.00 | 0.00 | 882.76 | 18 |
36220343 | 2016.06.20 03:32 | sell | 1.00 | usdjpy | 104.692 | 0.00000 | 0.00000 | 2016.06.20 07:42 | 104.674 | 0.00 | 0.00 | 0.00 | 17.20 | 2 |
36223655 | 2016.06.20 10:25 | sell | 5.00 | usdjpy | 104.597 | 0.00000 | 103.800 | 2016.06.20 14:59 | 104.588 | 0.00 | 0.00 | 0.00 | 43.03 | 1 |
36239984 | 2016.06.21 14:34 | sell | 1.00 | usdjpy | 104.702 | 0.00000 | 104.400 | 2016.06.21 15:37 | 104.400 | 0.00 | 0.00 | 0.00 | 289.27 | 30 |
36293881 | 2016.06.24 09:41 | sell | 1.00 | gbpusd | 1.36974 | 0.00000 | 0.00000 | 2016.06.24 19:16 | 1.35716 | 0.00 | 0.00 | 0.00 | 1 258.00 | 126 |
36293927 | 2016.06.24 09:43 | sell | 1.00 | gbpusd | 1.37331 | 0.00000 | 1.36000 | 2016.06.24 13:54 | 1.37004 | 0.00 | 0.00 | 0.00 | 327.00 | 33 |
36294525 | 2016.06.24 10:09 | sell | 1.00 | gbpusd | 1.36781 | 0.00000 | 0.00000 | 2016.06.24 19:16 | 1.35705 | 0.00 | 0.00 | 0.00 | 1 076.00 | 108 |
36294647 | 2016.06.24 10:15 | sell | 1.00 | eurusd | 1.10704 | 0.00000 | 0.00000 | 2016.06.24 14:12 | 1.10636 | 0.00 | 0.00 | 0.00 | 68.00 | 7 |
36294558 | 2016.06.24 10:22 | sell | 1.00 | gbpusd | 1.35823 | 0.00000 | 1.33500 | 2016.06.24 19:16 | 1.35693 | 0.00 | 0.00 | 0.00 | 130.00 | 13 |
36298790 | 2016.06.24 13:04 | sell | 1.00 | gbpusd | 1.38923 | 0.00000 | 0.00000 | 2016.06.24 13:53 | 1.36987 | 0.00 | 0.00 | 0.00 | 1 936.00 | 194 |
36313843 | 2016.06.27 09:50 | sell | 1.00 | eurusd | 1.10440 | 0.00000 | 1.09500 | 2016.07.06 03:36 | 1.10557 | 0.00 | 0.00 | 6.48 | -117.00 | -12 |
36315955 | 2016.06.27 11:34 | sell | 1.00 | audusd | 0.74255 | 0.00000 | 0.73200 | 2016.07.06 03:35 | 0.74328 | 0.00 | 0.00 | -33.66 | -73.00 | -7 |
36319693 | 2016.06.27 14:15 | buy | 1.50 | usdcad | 1.30225 | 0.00000 | 0.00000 | 2016.07.06 03:36 | 1.30134 | 0.00 | 0.00 | -20.83 | -104.89 | -9 |
36327222 | 2016.06.27 19:44 | sell | 1.00 | eurusd | 1.10195 | 0.00000 | 1.09500 | 2016.07.06 03:36 | 1.10557 | 0.00 | 0.00 | 6.48 | -362.00 | -36 |
36331666 | 2016.06.28 05:58 | sell | 1.00 | audusd | 0.73874 | 0.00000 | 0.73200 | 2016.07.06 03:35 | 0.74330 | 0.00 | 0.00 | -29.92 | -456.00 | -46 |
36331696 | 2016.06.28 06:00 | sell | 1.00 | gbpusd | 1.33185 | 0.00000 | 0.00000 | 2016.07.05 07:06 | 1.32562 | 0.00 | 0.00 | -17.43 | 623.00 | 62 |
36337448 | 2016.06.28 13:03 | sell | 1.00 | gbpusd | 1.33505 | 0.00000 | 0.00000 | 2016.07.05 07:06 | 1.32563 | 0.00 | 0.00 | -17.43 | 942.00 | 94 |
36354119 | 2016.06.29 13:19 | sell | 1.00 | gbpusd | 1.34015 | 0.00000 | 0.00000 | 2016.07.05 07:06 | 1.32562 | 0.00 | 0.00 | -14.94 | 1 453.00 | 145 |
36357252 | 2016.06.29 16:00 | sell | 1.00 | gbpusd | 1.34719 | 0.00000 | 0.00000 | 2016.07.05 10:19 | 1.31802 | 0.00 | 0.00 | -14.94 | 2 917.00 | 292 |
36358211 | 2016.06.29 16:39 | sell | 1.00 | gbpusd | 1.34841 | 0.00000 | 0.00000 | 2016.07.05 10:19 | 1.31799 | 0.00 | 0.00 | -14.94 | 3 042.00 | 304 |
36368216 | 2016.06.30 09:58 | sell | 1.00 | gbpusd | 1.34439 | 0.00000 | 0.00000 | 2016.07.05 07:06 | 1.32562 | 0.00 | 0.00 | -7.47 | 1 877.00 | 188 |
36370586 | 2016.06.30 11:49 | sell | 1.00 | gbpusd | 1.34687 | 0.00000 | 0.00000 | 2016.07.05 07:06 | 1.32563 | 0.00 | 0.00 | -7.47 | 2 124.00 | 212 |
36372100 | 2016.06.30 13:08 | buy | 1.00 | usdcad | 1.29405 | 0.00000 | 0.00000 | 2016.07.06 03:36 | 1.30131 | 0.00 | 0.00 | -6.20 | 557.90 | 73 |
36375511 | 2016.06.30 15:38 | sell | 1.00 | gbpusd | 1.34473 | 0.00000 | 0.00000 | 2016.07.05 07:05 | 1.32558 | 0.00 | 0.00 | -7.47 | 1 915.00 | 192 |
36375785 | 2016.06.30 15:56 | sell | 1.00 | gbpusd | 1.34700 | 0.00000 | 0.00000 | 2016.07.05 07:05 | 1.32558 | 0.00 | 0.00 | -7.47 | 2 142.00 | 214 |
36387163 | 2016.07.01 02:07 | sell | 1.00 | gbpusd | 1.33302 | 0.00000 | 0.00000 | 2016.07.05 07:05 | 1.32558 | 0.00 | 0.00 | -4.98 | 744.00 | 74 |
36387300 | 2016.07.01 02:32 | sell | 5.00 | gbpusd | 1.33396 | 0.00000 | 0.00000 | 2016.07.05 07:05 | 1.32558 | 0.00 | 0.00 | -24.90 | 4 190.00 | 84 |
36408496 | 2016.07.04 11:05 | sell | 1.00 | eurusd | 1.11164 | 0.00000 | 1.09500 | 2016.07.06 03:36 | 1.10558 | 0.00 | 0.00 | 1.44 | 606.00 | 61 |
36419015 | 2016.07.05 07:23 | sell | 1.00 | audusd | 0.75184 | 0.00000 | 0.00000 | 2016.07.05 10:15 | 0.75087 | 0.00 | 0.00 | 0.00 | 97.00 | 10 |
36426026 | 2016.07.05 12:50 | sell | 1.00 | audusd | 0.75048 | 0.00000 | 0.00000 | 2016.07.06 03:35 | 0.74329 | 0.00 | 0.00 | -3.74 | 719.00 | 72 |
36427008 | 2016.07.05 13:49 | buy | 1.00 | usdjpy | 101.753 | 0.00000 | 0.00000 | 2016.07.12 17:35 | 104.492 | 0.00 | 0.00 | -4.48 | 2 621.25 | 274 |
36448023 | 2016.07.06 10:11 | sell | 1.00 | gbpusd | 1.29387 | 0.00000 | 1.28500 | 2016.07.06 17:45 | 1.28748 | 0.00 | 0.00 | 0.00 | 639.00 | 64 |
36448450 | 2016.07.06 10:26 | sell | 1.00 | gbpusd | 1.29852 | 0.00000 | 0.00000 | 2016.07.06 11:48 | 1.29298 | 0.00 | 0.00 | 0.00 | 554.00 | 55 |
36450398 | 2016.07.06 12:10 | buy | 1.50 | usdcad | 1.30018 | 0.00000 | 0.00000 | 2016.07.29 15:45 | 1.31442 | 0.00 | 0.00 | -53.22 | 1 625.05 | 142 |
36450403 | 2016.07.06 12:10 | sell | 1.50 | audusd | 0.74422 | 0.00000 | 0.00000 | 2016.09.14 04:40 | 0.74711 | 0.00 | 0.00 | -378.05 | -433.50 | -29 |
36451849 | 2016.07.06 13:39 | sell | 1.00 | gbpusd | 1.29703 | 0.00000 | 1.28500 | 2016.07.06 17:45 | 1.28745 | 0.00 | 0.00 | 0.00 | 958.00 | 96 |
36452552 | 2016.07.06 14:12 | sell | 3.00 | gbpusd | 1.29848 | 0.00000 | 1.28500 | 2016.07.06 17:45 | 1.28741 | 0.00 | 0.00 | 0.00 | 3 321.00 | 111 |
36457553 | 2016.07.06 18:24 | sell | 1.00 | eurusd | 1.10681 | 0.00000 | 0.00000 | 2016.08.12 03:10 | 1.11418 | 0.00 | 0.00 | 26.37 | -737.00 | -74 |
36464374 | 2016.07.07 07:13 | sell | 5.00 | gbpusd | 1.29902 | 0.00000 | 1.28800 | 2016.07.07 18:44 | 1.29308 | 0.00 | 0.00 | 0.00 | 2 970.00 | 59 |
36469165 | 2016.07.07 12:01 | sell | 5.00 | gbpusd | 1.29708 | 0.00000 | 1.28800 | 2016.07.07 18:44 | 1.29312 | 0.00 | 0.00 | 0.00 | 1 980.00 | 40 |
36469636 | 2016.07.07 12:36 | sell | 1.00 | nzdusd | 0.72149 | 0.00000 | 0.67000 | 2016.07.14 14:04 | 0.72134 | 0.00 | 0.00 | -36.12 | 15.00 | 1 |
36469898 | 2016.07.07 12:55 | sell | 5.00 | gbpusd | 1.30019 | 0.00000 | 1.28800 | 2016.07.07 18:44 | 1.29310 | 0.00 | 0.00 | 0.00 | 3 545.00 | 71 |
36470793 | 2016.07.07 13:39 | sell | 5.00 | gbpusd | 1.30224 | 0.00000 | 1.28800 | 2016.07.07 18:44 | 1.29310 | 0.00 | 0.00 | 0.00 | 4 570.00 | 91 |
36483029 | 2016.07.08 07:05 | buy | 1.00 | usdjpy | 100.368 | 0.00000 | 0.00000 | 2016.07.08 14:26 | 100.391 | 0.00 | 0.00 | 0.00 | 22.91 | 2 |
36487111 | 2016.07.08 13:21 | sell | 1.00 | gbpusd | 1.29544 | 0.00000 | 0.00000 | 2016.07.11 11:40 | 1.28927 | 0.00 | 0.00 | -2.49 | 617.00 | 62 |
36488455 | 2016.07.08 15:09 | sell | 1.00 | gbpusd | 1.29909 | 0.00000 | 0.00000 | 2016.07.11 11:40 | 1.28927 | 0.00 | 0.00 | -2.49 | 982.00 | 98 |
36504115 | 2016.07.11 06:46 | sell | 1.00 | audusd | 0.75601 | 0.00000 | 0.00000 | 2016.08.15 01:20 | 0.76551 | 0.00 | 0.00 | -135.61 | -950.00 | -95 |
36513126 | 2016.07.11 13:59 | sell | 2.00 | gbpusd | 1.29788 | 0.00000 | 1.28800 | 2016.08.09 16:57 | 1.29715 | 0.00 | 0.00 | -124.48 | 146.00 | 7 |
36514331 | 2016.07.11 14:30 | sell | 2.00 | gbpusd | 1.30095 | 0.00000 | 1.28800 | 2016.08.09 16:57 | 1.29703 | 0.00 | 0.00 | -124.48 | 784.00 | 39 |
36532202 | 2016.07.12 10:30 | sell | 2.00 | gbpusd | 1.31303 | 0.00000 | 1.28800 | 2016.08.09 16:57 | 1.29714 | 0.00 | 0.00 | -119.50 | 3 178.00 | 159 |
36534406 | 2016.07.12 12:18 | sell | 2.00 | gbpusd | 1.31548 | 0.00000 | 1.28800 | 2016.08.09 16:57 | 1.29711 | 0.00 | 0.00 | -119.50 | 3 674.00 | 184 |
36540642 | 2016.07.12 17:35 | sell | 2.00 | gbpusd | 1.31781 | 0.00000 | 1.28800 | 2016.08.09 16:57 | 1.29711 | 0.00 | 0.00 | -119.50 | 4 140.00 | 207 |
36542278 | 2016.07.12 18:34 | sell | 2.00 | gbpusd | 1.32221 | 0.00000 | 1.28800 | 2016.08.09 16:57 | 1.29710 | 0.00 | 0.00 | -119.50 | 5 022.00 | 251 |
36542732 | 2016.07.12 18:50 | sell | 2.00 | gbpusd | 1.32407 | 0.00000 | 1.28800 | 2016.08.09 16:57 | 1.29710 | 0.00 | 0.00 | -119.50 | 5 394.00 | 270 |
36547252 | 2016.07.13 02:38 | sell | 2.00 | gbpusd | 1.32775 | 0.00000 | 1.28800 | 2016.08.09 16:57 | 1.29710 | 0.00 | 0.00 | -114.52 | 6 130.00 | 307 |
36586528 | 2016.07.14 19:10 | sell | 2.00 | gbpusd | 1.33408 | 0.00000 | 1.28800 | 2016.08.09 16:57 | 1.29711 | 0.00 | 0.00 | -99.58 | 7 394.00 | 370 |
36648079 | 2016.07.20 12:02 | sell | 2.00 | gbpusd | 1.31582 | 0.00000 | 1.28800 | 2016.08.09 16:57 | 1.29711 | 0.00 | 0.00 | -80.74 | 3 742.00 | 187 |
36649591 | 2016.07.20 13:05 | sell | 2.00 | gbpusd | 1.31917 | 0.00000 | 1.28800 | 2016.08.09 16:57 | 1.29711 | 0.00 | 0.00 | -80.74 | 4 412.00 | 221 |
36667804 | 2016.07.21 13:23 | sell | 2.00 | gbpusd | 1.32147 | 0.00000 | 1.28800 | 2016.08.09 16:57 | 1.29711 | 0.00 | 0.00 | -66.88 | 4 872.00 | 244 |
36697279 | 2016.07.25 09:12 | sell | 2.00 | gbpusd | 1.31338 | 0.00000 | 1.28800 | 2016.08.09 16:57 | 1.29713 | 0.00 | 0.00 | -57.88 | 3 250.00 | 163 |
36718606 | 2016.07.26 13:38 | sell | 2.00 | nzdusd | 0.70723 | 0.00000 | 0.00000 | 2016.08.12 03:10 | 0.72133 | 0.00 | 0.00 | -200.18 | -2 820.00 | -141 |
36727039 | 2016.07.27 04:18 | buy | 1.00 | usdcad | 1.31696 | 0.00000 | 0.00000 | 2016.07.29 15:45 | 1.31448 | 0.00 | 0.00 | -3.88 | -188.67 | -25 |
36774220 | 2016.07.29 18:16 | sell | 2.00 | gbpusd | 1.32978 | 0.00000 | 1.28800 | 2016.08.09 16:57 | 1.29713 | 0.00 | 0.00 | -33.12 | 6 530.00 | 327 |
36800139 | 2016.08.02 10:53 | sell | 2.00 | nzdusd | 0.72185 | 0.00000 | 0.00000 | 2016.08.02 16:46 | 0.72492 | 0.00 | 0.00 | 0.00 | -614.00 | -31 |
36802270 | 2016.08.02 12:39 | buy | 1.50 | usdcad | 1.30831 | 1.30850 | 0.00000 | 2016.08.03 15:57 | 1.30844 | 0.00 | 0.00 | -1.46 | 14.90 | 1 |
36807947 | 2016.08.02 18:01 | sell | 2.00 | gbpusd | 1.33162 | 0.00000 | 1.28800 | 2016.08.09 16:57 | 1.29709 | 0.00 | 0.00 | -25.12 | 6 906.00 | 345 |
36823319 | 2016.08.03 17:38 | buy | 1.50 | usdcad | 1.30893 | 0.00000 | 0.00000 | 2016.08.09 17:00 | 1.31278 | 0.00 | 0.00 | -8.34 | 439.91 | 39 |
36858346 | 2016.08.08 03:32 | sell | 1.50 | gbpusd | 1.30857 | 0.00000 | 0.00000 | 2016.08.09 16:57 | 1.29713 | 0.00 | 0.00 | -1.92 | 1 716.00 | 114 |
36858350 | 2016.08.08 03:32 | sell | 2.00 | gbpusd | 1.30857 | 0.00000 | 0.00000 | 2016.08.09 16:57 | 1.29711 | 0.00 | 0.00 | -2.56 | 2 292.00 | 115 |
36858935 | 2016.08.08 05:19 | sell | 5.00 | gbpusd | 1.30889 | 0.00000 | 0.00000 | 2016.08.09 16:57 | 1.29714 | 0.00 | 0.00 | -6.40 | 5 875.00 | 118 |
36864302 | 2016.08.08 13:53 | buy | 1.50 | usdcad | 1.31646 | 0.00000 | 0.00000 | 2016.08.09 17:00 | 1.31278 | 0.00 | 0.00 | -1.23 | -420.48 | -37 |
36864625 | 2016.08.08 14:27 | sell | 1.00 | audusd | 0.76298 | 0.00000 | 0.00000 | 2016.08.22 10:10 | 0.75964 | 0.00 | 0.00 | -45.69 | 334.00 | 33 |
36883139 | 2016.08.10 01:44 | sell | 1.50 | gbpusd | 1.30070 | 0.00000 | 0.00000 | 2016.08.10 18:20 | 1.29984 | 0.00 | 0.00 | 0.00 | 129.00 | 9 |
36889103 | 2016.08.10 11:36 | buy | 1.50 | usdcad | 1.30588 | 0.00000 | 0.00000 | 2016.09.05 12:22 | 1.29096 | 0.00 | 0.00 | -47.84 | -1 733.59 | -149 |
36890355 | 2016.08.10 12:56 | sell | 2.00 | nzdusd | 0.72217 | 0.00000 | 0.00000 | 2016.08.10 18:45 | 0.72259 | 0.00 | 0.00 | 0.00 | -84.00 | -4 |
36891263 | 2016.08.10 14:07 | sell | 1.50 | gbpusd | 1.30752 | 0.00000 | 0.00000 | 2016.08.10 18:21 | 1.29984 | 0.00 | 0.00 | 0.00 | 1 152.00 | 77 |
36892217 | 2016.08.10 15:05 | sell | 1.00 | eurusd | 1.11847 | 0.00000 | 0.00000 | 2016.08.12 03:10 | 1.11418 | 0.00 | 0.00 | 3.08 | 429.00 | 43 |
36892317 | 2016.08.10 15:11 | sell | 1.00 | audusd | 0.77402 | 0.00000 | 0.00000 | 2016.08.15 01:20 | 0.76552 | 0.00 | 0.00 | -16.40 | 850.00 | 85 |
36899678 | 2016.08.11 03:00 | sell | 1.50 | gbpusd | 1.30196 | 0.00000 | 0.00000 | 2016.08.12 03:10 | 1.29557 | 0.00 | 0.00 | -2.58 | 958.50 | 64 |
36899759 | 2016.08.11 03:15 | sell | 1.50 | nzdusd | 0.73009 | 0.00000 | 0.00000 | 2016.08.12 03:10 | 0.72133 | 0.00 | 0.00 | -7.22 | 1 314.00 | 88 |
36906442 | 2016.08.11 14:08 | sell | 1.00 | gbpusd | 1.29890 | 0.00000 | 0.00000 | 2016.08.12 03:10 | 1.29557 | 0.00 | 0.00 | -1.72 | 333.00 | 33 |
36938866 | 2016.08.15 12:26 | buy | 1.50 | usdjpy | 100.924 | 0.00000 | 0.00000 | 2016.09.14 04:40 | 103.099 | 0.00 | 0.00 | -27.10 | 3 164.43 | 218 |
36939046 | 2016.08.15 12:50 | sell | 1.50 | eurusd | 1.11669 | 0.00000 | 0.00000 | 2016.09.16 17:42 | 1.11702 | 0.00 | 0.00 | 39.77 | -49.50 | -3 |
36955542 | 2016.08.16 13:37 | buy | 1.50 | usdcad | 1.28277 | 0.00000 | 0.00000 | 2016.09.05 12:22 | 1.29092 | 0.00 | 0.00 | -39.39 | 947.00 | 82 |
36957499 | 2016.08.16 15:26 | sell | 1.50 | nzdusd | 0.72928 | 0.73500 | 0.00000 | 2016.08.22 10:10 | 0.72339 | 0.00 | 0.00 | -39.50 | 883.50 | 59 |
36957500 | 2016.08.16 15:27 | sell | 1.50 | gbpusd | 1.29810 | 0.00000 | 0.00000 | 2016.09.16 17:41 | 1.30961 | 0.00 | 0.00 | -80.94 | -1 726.50 | -115 |
36960781 | 2016.08.16 17:07 | sell | 1.00 | gbpusd | 1.29992 | 0.00000 | 0.00000 | 2016.09.16 17:42 | 1.30989 | 0.00 | 0.00 | -53.94 | -997.00 | -100 |
36964927 | 2016.08.17 00:42 | sell | 1.00 | gbpusd | 1.30411 | 0.00000 | 0.00000 | 2016.09.16 17:42 | 1.30989 | 0.00 | 0.00 | -52.35 | -578.00 | -58 |
36966374 | 2016.08.17 04:32 | sell | 1.00 | gbpusd | 1.30581 | 0.00000 | 0.00000 | 2016.09.16 17:42 | 1.30979 | 0.00 | 0.00 | -52.35 | -398.00 | -40 |
36982384 | 2016.08.18 04:22 | sell | 1.00 | gbpusd | 1.30609 | 0.00000 | 0.00000 | 2016.08.22 07:08 | 1.30431 | 0.00 | 0.00 | -3.27 | 178.00 | 18 |
36983968 | 2016.08.18 07:06 | sell | 1.50 | eurusd | 1.13083 | 0.00000 | 0.00000 | 2016.09.14 04:40 | 1.12190 | 0.00 | 0.00 | 29.27 | 1 339.50 | 89 |
36986175 | 2016.08.18 10:40 | sell | 1.00 | gbpusd | 1.30671 | 0.00000 | 0.00000 | 2016.08.22 07:08 | 1.30432 | 0.00 | 0.00 | -3.27 | 239.00 | 24 |
36987382 | 2016.08.18 11:41 | sell | 2.00 | gbpusd | 1.31506 | 0.00000 | 0.00000 | 2016.08.22 07:08 | 1.30433 | 0.00 | 0.00 | -6.54 | 2 146.00 | 107 |
37014724 | 2016.08.22 12:11 | sell | 1.00 | gbpusd | 1.31120 | 0.00000 | 0.00000 | 2016.09.16 17:42 | 1.30969 | 0.00 | 0.00 | -44.31 | 151.00 | 15 |
37023101 | 2016.08.23 04:29 | sell | 1.50 | nzdusd | 0.72910 | 0.00000 | 0.00000 | 2016.09.14 04:40 | 0.72502 | 0.00 | 0.00 | -155.08 | 612.00 | 41 |
37025295 | 2016.08.23 09:31 | sell | 1.00 | gbpusd | 1.31612 | 0.00000 | 0.00000 | 2016.09.16 17:42 | 1.30980 | 0.00 | 0.00 | -42.63 | 632.00 | 63 |
37047812 | 2016.08.25 04:09 | sell | 2.00 | gbpusd | 1.32534 | 0.00000 | 0.00000 | 2016.09.14 04:40 | 1.31844 | 0.00 | 0.00 | -58.86 | 1 380.00 | 69 |
37136228 | 2016.09.02 15:35 | sell | 1.00 | gbpusd | 1.33154 | 0.00000 | 0.00000 | 2016.09.05 11:05 | 1.33087 | 0.00 | 0.00 | -1.62 | 67.00 | 7 |
37145286 | 2016.09.05 03:58 | buy | 1.00 | usdcad | 1.29833 | 0.00000 | 0.00000 | 2016.09.12 13:13 | 1.31073 | 0.00 | 0.00 | -8.74 | 946.04 | 124 |
37154086 | 2016.09.05 17:45 | buy | 1.00 | usdcad | 1.29277 | 0.00000 | 0.00000 | 2016.09.07 17:21 | 1.28938 | 0.00 | 0.00 | -2.55 | -262.92 | -34 |
37159229 | 2016.09.06 09:29 | sell | 1.50 | gbpusd | 1.33250 | 0.00000 | 0.00000 | 2016.09.14 04:40 | 1.31844 | 0.00 | 0.00 | -19.44 | 2 109.00 | 141 |
37163184 | 2016.09.06 15:20 | sell | 1.00 | gbpusd | 1.33510 | 0.00000 | 0.00000 | 2016.09.14 04:40 | 1.31844 | 0.00 | 0.00 | -12.96 | 1 666.00 | 167 |
37284445 | 2016.09.16 03:08 | sell | 1.50 | gbpusd | 1.32322 | 0.00000 | 0.00000 | 2016.09.16 15:26 | 1.31724 | 0.00 | 0.00 | 0.00 | 897.00 | 60 |
37293830 | 2016.09.16 17:44 | balance | OT-WD(323545)-D | -100 000.00 | 0 |
37388580 | 2016.09.27 03:23 | buy | 2.00 | usdjpy | 100.360 | 0.00000 | 0.00000 | 2016.10.04 05:20 | 102.324 | 0.00 | 0.00 | -17.86 | 3 838.79 | 196 |
37395004 | 2016.09.27 11:58 | sell | 1.00 | audusd | 0.76708 | 0.00000 | 0.00000 | 2016.10.05 16:17 | 0.76265 | 0.00 | 0.00 | -30.32 | 443.00 | 44 |
37396085 | 2016.09.27 13:00 | sell | 1.00 | eurusd | 1.12461 | 0.00000 | 0.00000 | 2016.10.05 16:17 | 1.12136 | 0.00 | 0.00 | -1.28 | 325.00 | 33 |
37410442 | 2016.09.28 10:32 | sell | 0.50 | gbpusd | 1.30150 | 0.00000 | 0.00000 | 2016.10.03 11:12 | 1.28625 | 0.00 | 0.00 | -5.25 | 762.50 | 153 |
37440103 | 2016.09.30 09:29 | buy | 1.00 | usdjpy | 100.803 | 0.00000 | 0.00000 | 2016.10.04 05:19 | 102.324 | 0.00 | 0.00 | -2.67 | 1 486.45 | 152 |
37497807 | 2016.10.05 16:52 | balance | OT-WD(323545)-D | -19 524.22 | 0 |
37505755 | 2016.10.06 09:26 | sell | 0.50 | audusd | 0.75804 | 0.00000 | 0.00000 | 2016.10.06 12:46 | 0.75758 | 0.00 | 0.00 | 0.00 | 23.00 | 5 |
37532607 | 2016.10.07 17:57 | sell | 0.50 | gbpusd | 1.24498 | 0.00000 | 0.00000 | 2016.10.10 17:21 | 1.23688 | 0.00 | 0.00 | -1.13 | 405.00 | 81 |
37545559 | 2016.10.10 17:59 | buy | 0.50 | usdcad | 1.31503 | 0.00000 | 0.00000 | 2016.10.11 11:40 | 1.32189 | 0.00 | 0.00 | -1.05 | 259.48 | 69 |
37554823 | 2016.10.11 13:16 | sell | 0.50 | eurusd | 1.10975 | 0.00000 | 0.00000 | 2016.10.12 02:49 | 1.10621 | 0.00 | 0.00 | -0.08 | 177.00 | 35 |
37570452 | 2016.10.12 12:02 | sell | 0.50 | audusd | 0.75803 | 0.00000 | 0.00000 | 2016.10.28 02:08 | 0.75896 | 0.00 | 0.00 | -37.20 | -46.50 | -9 |
37619079 | 2016.10.17 15:19 | buy | 0.50 | usdcad | 1.31295 | 0.00000 | 0.00000 | 2016.10.20 12:34 | 1.31662 | 0.00 | 0.00 | -4.57 | 139.37 | 37 |
37631626 | 2016.10.18 14:29 | sell | 0.50 | audusd | 0.76786 | 0.00000 | 0.00000 | 2016.10.28 02:08 | 0.75896 | 0.00 | 0.00 | -25.61 | 445.00 | 89 |
37703209 | 2016.10.25 13:30 | buy | 0.50 | usdcad | 1.33208 | 0.00000 | 0.00000 | 2016.10.28 02:08 | 1.33944 | 0.00 | 0.00 | -3.65 | 274.74 | 74 |
37777504 | 2016.11.01 13:51 | sell | 0.50 | eurusd | 1.10214 | 0.00000 | 0.00000 | 2016.11.09 16:48 | 1.09656 | 0.00 | 0.00 | -1.38 | 279.00 | 56 |
37792818 | 2016.11.02 12:54 | buy | 0.50 | usdjpy | 103.496 | 0.00000 | 0.00000 | 2016.11.07 01:05 | 103.936 | 0.00 | 0.00 | -3.88 | 211.67 | 44 |
37796334 | 2016.11.02 16:29 | sell | 0.50 | gbpusd | 1.23256 | 0.00000 | 1.21400 | 2016.11.02 16:52 | 1.22964 | 0.00 | 0.00 | 0.00 | 146.00 | 29 |
37803519 | 2016.11.03 07:09 | sell | 0.50 | gbpusd | 1.23272 | 0.00000 | 0.00000 | 2016.12.16 00:38 | 1.24212 | 0.00 | 0.00 | -32.37 | -470.00 | -94 |
37805153 | 2016.11.03 10:05 | sell | 0.50 | eurusd | 1.11131 | 0.00000 | 0.00000 | 2016.11.07 11:08 | 1.10509 | 0.00 | 0.00 | -0.33 | 311.00 | 62 |
37807873 | 2016.11.03 12:41 | sell | 0.50 | gbpusd | 1.24445 | 0.00000 | 0.00000 | 2016.11.07 11:07 | 1.23909 | 0.00 | 0.00 | -2.38 | 268.00 | 54 |
37841708 | 2016.11.08 02:18 | sell | 0.50 | audusd | 0.77117 | 0.00000 | 0.00000 | 2016.11.09 04:22 | 0.76699 | 0.00 | 0.00 | -2.19 | 209.00 | 42 |
37897703 | 2016.11.10 09:26 | sell | 0.50 | gbpusd | 1.24323 | 0.00000 | 0.00000 | 2016.11.15 16:58 | 1.23930 | 0.00 | 0.00 | -3.43 | 196.50 | 39 |
37900173 | 2016.11.10 11:11 | sell | 0.50 | audusd | 0.77187 | 0.00000 | 0.00000 | 2016.11.11 17:19 | 0.75516 | 0.00 | 0.00 | -2.19 | 835.50 | 167 |
37914910 | 2016.11.11 04:20 | sell | 0.50 | gbpusd | 1.25426 | 0.00000 | 0.00000 | 2016.11.15 16:58 | 1.23915 | 0.00 | 0.00 | -2.24 | 755.50 | 151 |
37919764 | 2016.11.11 12:03 | sell | 0.50 | gbpusd | 1.26578 | 0.00000 | 0.00000 | 2016.11.11 17:49 | 1.25750 | 0.00 | 0.00 | 0.00 | 414.00 | 83 |
37990724 | 2016.11.16 09:46 | sell | 0.50 | gbpusd | 1.24846 | 0.00000 | 0.00000 | 2016.12.16 00:38 | 1.24215 | 0.00 | 0.00 | -19.50 | 315.50 | 63 |
38000605 | 2016.11.16 13:52 | balance | OT-WD(323545)-D | -5 211.95 | 0 |
38133972 | 2016.11.22 04:03 | sell | 0.50 | nzdusd | 0.70780 | 0.00000 | 0.00000 | 2016.12.16 00:38 | 0.70428 | 0.00 | 0.00 | -60.26 | 176.00 | 35 |
38139177 | 2016.11.22 12:23 | sell | 0.50 | audusd | 0.73985 | 0.00000 | 0.00000 | 2016.11.30 17:57 | 0.74024 | 0.00 | 0.00 | -14.17 | -19.50 | -4 |
38208112 | 2016.11.29 02:11 | sell | 0.50 | audusd | 0.74857 | 0.00000 | 0.00000 | 2016.11.30 17:57 | 0.74029 | 0.00 | 0.00 | -1.81 | 414.00 | 83 |
38251700 | 2016.12.01 14:14 | sell | 1.00 | gbpusd | 1.26511 | 0.00000 | 1.25600 | 2016.12.01 18:14 | 1.25829 | 0.00 | 0.00 | 0.00 | 682.00 | 68 |
38267096 | 2016.12.02 14:58 | sell | 0.50 | gbpusd | 1.26222 | 0.00000 | 0.00000 | 2016.12.15 01:13 | 1.25249 | 0.00 | 0.00 | -6.64 | 486.50 | 97 |
38272275 | 2016.12.02 18:45 | sell | 0.50 | gbpusd | 1.26779 | 0.00000 | 1.25800 | 2016.12.07 10:46 | 1.26253 | 0.00 | 0.00 | -1.59 | 263.00 | 53 |
38285683 | 2016.12.05 11:33 | sell | 0.50 | gbpusd | 1.27342 | 0.00000 | 1.25800 | 2016.12.07 10:46 | 1.26253 | 0.00 | 0.00 | -1.06 | 544.50 | 109 |
38303194 | 2016.12.06 11:50 | sell | 0.50 | gbpusd | 1.27626 | 0.00000 | 1.25800 | 2016.12.07 10:46 | 1.26253 | 0.00 | 0.00 | -0.53 | 686.50 | 137 |
38344987 | 2016.12.08 07:28 | sell | 0.50 | nzdusd | 0.72067 | 0.00000 | 0.00000 | 2016.12.15 01:13 | 0.71045 | 0.00 | 0.00 | -15.86 | 511.00 | 102 |
38349472 | 2016.12.08 11:12 | sell | 0.50 | gbpusd | 1.26711 | 0.00000 | 0.00000 | 2016.12.15 01:13 | 1.25251 | 0.00 | 0.00 | -3.47 | 730.00 | 146 |
38382421 | 2016.12.09 11:12 | sell | 0.50 | gbpusd | 1.25990 | 0.00000 | 0.00000 | 2016.12.15 01:13 | 1.25249 | 0.00 | 0.00 | -2.94 | 370.50 | 74 |
38522451 | 2016.12.16 01:27 | balance | OT-WD(323545)-D | -4 529.80 | 0 |
38767073 | 2017.01.03 07:22 | sell | 0.50 | nzdusd | 0.69693 | 0.00000 | 0.00000 | 2017.01.03 07:39 | 0.69685 | 0.00 | 0.00 | 0.00 | 4.00 | 1 |
38768219 | 2017.01.03 09:13 | sell | 0.50 | gbpusd | 1.22877 | 0.00000 | 0.00000 | 2017.01.03 17:17 | 1.22170 | 0.00 | 0.00 | 0.00 | 353.50 | 71 |
38785377 | 2017.01.04 03:04 | sell | 0.50 | audusd | 0.72225 | 0.00000 | 0.00000 | 2019.01.02 14:30 | 0.70090 | 0.00 | 0.00 | -945.49 | 1 067.50 | 214 |
38811251 | 2017.01.04 13:42 | buy | 0.50 | usdcad | 1.33605 | 0.00000 | 0.00000 | 2017.03.03 13:38 | 1.34131 | 0.00 | 0.00 | -33.25 | 196.08 | 53 |
38861398 | 2017.01.05 17:58 | buy | 0.50 | usdcad | 1.32126 | 0.00000 | 0.00000 | 2017.01.06 10:07 | 1.32625 | 0.00 | 0.00 | -0.28 | 188.12 | 50 |
38861401 | 2017.01.05 17:58 | sell | 0.50 | audusd | 0.73411 | 0.00000 | 0.00000 | 2017.01.06 10:07 | 0.73259 | 0.00 | 0.00 | -1.42 | 76.00 | 15 |
38905857 | 2017.01.09 03:15 | sell | 0.50 | audusd | 0.73172 | 0.00000 | 0.00000 | 2019.01.02 14:30 | 0.70090 | 0.00 | 0.00 | -938.15 | 1 541.00 | 308 |
38905866 | 2017.01.09 03:16 | buy | 0.50 | usdcad | 1.32325 | 0.00000 | 0.00000 | 2017.01.12 16:15 | 1.30979 | 0.00 | 0.00 | -1.40 | -513.82 | -135 |
38960640 | 2017.01.11 14:43 | sell | 0.50 | audusd | 0.73817 | 0.00000 | 0.00000 | 2017.05.04 17:58 | 0.73981 | 0.00 | 0.00 | -189.22 | -82.00 | -16 |
38981398 | 2017.01.12 10:23 | sell | 1.00 | audusd | 0.74886 | 0.00000 | 0.00000 | 2017.05.04 17:58 | 0.73984 | 0.00 | 0.00 | -369.64 | 902.00 | 90 |
38981585 | 2017.01.12 10:30 | buy | 1.00 | usdcad | 1.30620 | 0.00000 | 0.00000 | 2017.01.12 16:15 | 1.30982 | 0.00 | 0.00 | 0.00 | 276.37 | 36 |
39012267 | 2017.01.16 02:02 | buy | 0.50 | usdcad | 1.31293 | 0.00000 | 0.00000 | 2017.01.19 00:07 | 1.32659 | 0.00 | 0.00 | -4.35 | 514.85 | 137 |
39042405 | 2017.01.17 16:39 | buy | 0.50 | usdjpy | 113.108 | 0.00000 | 0.00000 | 2017.01.19 00:07 | 114.559 | 0.00 | 0.00 | 0.39 | 633.30 | 145 |
39064311 | 2017.01.19 11:13 | sell | 0.50 | eurusd | 1.06604 | 0.00000 | 0.00000 | 2017.01.30 15:08 | 1.06227 | 0.00 | 0.00 | 7.33 | 188.50 | 38 |
39064547 | 2017.01.19 11:27 | sell | 0.50 | audusd | 0.75625 | 0.00000 | 0.00000 | 2017.03.09 12:05 | 0.75026 | 0.00 | 0.00 | -76.01 | 299.50 | 60 |
39096943 | 2017.01.23 09:39 | buy | 0.50 | usdjpy | 113.424 | 0.00000 | 0.00000 | 2017.01.25 01:46 | 113.898 | 0.00 | 0.00 | 0.23 | 208.08 | 47 |
39107241 | 2017.01.23 18:07 | sell | 0.50 | gbpusd | 1.24756 | 0.00000 | 0.00000 | 2017.01.24 17:30 | 1.24725 | 0.00 | 0.00 | -0.09 | 15.50 | 3 |
39115263 | 2017.01.24 02:47 | buy | 0.50 | usdcad | 1.32314 | 0.00000 | 0.00000 | 2017.03.01 15:54 | 1.33266 | 0.00 | 0.00 | -21.70 | 357.18 | 95 |
39131641 | 2017.01.24 18:26 | sell | 0.50 | gbpusd | 1.25105 | 0.00000 | 0.00000 | 2017.01.30 15:10 | 1.25050 | 0.00 | 0.00 | -0.55 | 27.50 | 6 |
39140073 | 2017.01.25 05:29 | buy | 0.50 | usdcad | 1.31364 | 0.00000 | 0.00000 | 2017.02.07 11:14 | 1.31904 | 0.00 | 0.00 | -7.06 | 204.69 | 54 |
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39293063 | 2017.02.02 16:52 | buy | 0.50 | usdcad | 1.30149 | 0.00000 | 0.00000 | 2017.02.07 11:14 | 1.31904 | 0.00 | 0.00 | -1.62 | 665.26 | 176 |
39352784 | 2017.02.07 08:45 | sell | 0.50 | audusd | 0.76599 | 0.00000 | 0.00000 | 2017.03.06 07:38 | 0.75802 | 0.00 | 0.00 | -44.12 | 398.50 | 80 |
39399288 | 2017.02.08 18:44 | buy | 0.50 | usdjpy | 111.839 | 0.00000 | 0.00000 | 2017.02.10 02:15 | 113.427 | 0.00 | 0.00 | 0.20 | 700.01 | 159 |
39457278 | 2017.02.10 17:35 | buy | 0.50 | usdcad | 1.30794 | 0.00000 | 0.00000 | 2017.03.01 15:54 | 1.33262 | 0.00 | 0.00 | -12.56 | 926.00 | 247 |
39479288 | 2017.02.13 13:12 | sell | 0.50 | gbpusd | 1.25180 | 0.00000 | 0.00000 | 2017.03.01 15:54 | 1.22981 | 0.00 | 0.00 | -2.10 | 1 099.50 | 220 |
39597121 | 2017.02.17 12:26 | buy | 0.50 | usdjpy | 112.793 | 0.00000 | 0.00000 | 2017.03.01 15:54 | 113.883 | 0.00 | 0.00 | 0.69 | 478.56 | 109 |
39886996 | 2017.03.08 09:45 | buy | 0.50 | usdjpy | 113.837 | 0.00000 | 0.00000 | 2017.03.09 12:05 | 114.784 | 0.00 | 0.00 | 0.01 | 412.51 | 95 |
39958751 | 2017.03.16 03:30 | sell | 0.50 | audusd | 0.76939 | 0.00000 | 0.00000 | 2017.04.07 10:41 | 0.75346 | 0.00 | 0.00 | -36.37 | 796.50 | 159 |
39966811 | 2017.03.16 17:11 | buy | 0.50 | usdjpy | 113.170 | 0.00000 | 0.00000 | 2017.05.04 04:41 | 112.789 | 0.00 | 0.00 | 0.55 | -168.90 | -38 |
39974449 | 2017.03.17 12:36 | sell | 0.50 | gbpusd | 1.23888 | 1.26300 | 0.00000 | 2019.01.03 18:32 | 1.26304 | 0.00 | 0.00 | 201.42 | -1 208.00 | -242 |
40000253 | 2017.03.21 17:27 | buy | 0.50 | usdjpy | 111.986 | 0.00000 | 0.00000 | 2017.04.28 16:57 | 111.462 | 0.00 | 0.00 | 3.06 | -235.06 | -52 |
40179312 | 2017.04.12 08:31 | buy | 0.50 | usdjpy | 109.448 | 0.00000 | 0.00000 | 2017.04.25 17:59 | 110.838 | 0.00 | 0.00 | 0.32 | 627.04 | 139 |
40182384 | 2017.04.12 14:22 | sell | 0.50 | gbpusd | 1.24941 | 1.26300 | 0.00000 | 2019.01.03 18:32 | 1.26304 | 0.00 | 0.00 | 205.25 | -681.50 | -136 |
40226428 | 2017.04.18 09:56 | sell | 1.00 | gbpusd | 1.25835 | 0.00000 | 0.00000 | 2019.01.02 14:30 | 1.26491 | 0.00 | 0.00 | 414.77 | -656.00 | -66 |
40240670 | 2017.04.18 16:12 | sell | 0.50 | gbpusd | 1.27199 | 0.00000 | 0.00000 | 2017.06.08 19:35 | 1.29318 | 0.00 | 0.00 | -13.16 | -1 059.50 | -212 |
40244442 | 2017.04.18 17:40 | sell | 0.50 | gbpusd | 1.27532 | 0.00000 | 0.00000 | 2017.06.08 19:35 | 1.29310 | 0.00 | 0.00 | -13.16 | -889.00 | -178 |
40266705 | 2017.04.19 01:28 | sell | 0.50 | gbpusd | 1.28435 | 0.00000 | 0.00000 | 2017.04.20 05:01 | 1.27787 | 0.00 | 0.00 | -0.56 | 324.00 | 65 |
40283687 | 2017.04.20 12:39 | sell | 0.50 | gbpusd | 1.28356 | 0.00000 | 0.00000 | 2017.05.26 17:01 | 1.27966 | 0.00 | 0.00 | -8.46 | 195.00 | 39 |
40355393 | 2017.04.28 04:38 | sell | 0.50 | gbpusd | 1.29024 | 1.29300 | 0.00000 | 2017.04.28 10:29 | 1.29301 | 0.00 | 0.00 | 0.00 | -138.50 | -28 |
40359084 | 2017.04.28 13:11 | sell | 0.50 | gbpusd | 1.29422 | 1.29350 | 0.00000 | 2017.05.15 10:07 | 1.29354 | 0.00 | 0.00 | -3.15 | 34.00 | 7 |
40402254 | 2017.05.04 12:31 | sell | 0.50 | gbpusd | 1.28963 | 0.00000 | 0.00000 | 2017.05.26 16:58 | 1.28098 | 0.00 | 0.00 | -0.59 | 432.50 | 87 |
40443645 | 2017.05.10 10:10 | sell | 0.50 | gbpusd | 1.29713 | 1.29350 | 0.00000 | 2017.05.15 10:07 | 1.29354 | 0.00 | 0.00 | 0.10 | 179.50 | 36 |
40448235 | 2017.05.10 18:06 | sell | 0.50 | audusd | 0.73838 | 0.00000 | 0.00000 | 2018.06.21 13:51 | 0.73698 | 0.00 | 0.00 | -528.34 | 70.00 | 14 |
40452665 | 2017.05.11 09:42 | sell | 0.50 | nzdusd | 0.68497 | 0.00000 | 0.00000 | 2017.10.25 13:17 | 0.68876 | 0.00 | 0.00 | -297.97 | -189.50 | -38 |
41819448 | 2017.05.11 09:42 | sell | 0.50 | nzdusd | 0.68497 | 0.00000 | 0.00000 | 2017.10.26 01:27 | 0.68897 | 0.00 | 0.00 | -299.75 | -200.00 | -40 |
40453629 | 2017.05.11 11:34 | sell | 0.50 | gbpusd | 1.29151 | 1.29350 | 0.00000 | 2017.05.15 10:07 | 1.29354 | 0.00 | 0.00 | -0.08 | -101.50 | -20 |
40495861 | 2017.05.17 14:27 | sell | 0.50 | gbpusd | 1.29608 | 0.00000 | 0.00000 | 2017.05.26 16:58 | 1.28099 | 0.00 | 0.00 | -0.81 | 754.50 | 151 |
40532749 | 2017.05.22 16:15 | sell | 1.00 | eurusd | 1.12455 | 0.00000 | 0.00000 | 2017.05.24 18:33 | 1.11766 | 0.00 | 0.00 | 3.36 | 689.00 | 69 |
40544802 | 2017.05.23 11:19 | sell | 0.50 | nzdusd | 0.70253 | 0.00000 | 0.00000 | 2017.10.05 12:43 | 0.71604 | 0.00 | 0.00 | -243.57 | -675.50 | -135 |
40577476 | 2017.05.25 08:19 | sell | 0.50 | eurusd | 1.12357 | 0.00000 | 0.00000 | 2017.05.26 16:58 | 1.11706 | 0.00 | 0.00 | 0.84 | 325.50 | 65 |
40579472 | 2017.05.25 12:08 | sell | 0.50 | eurusd | 1.12321 | 0.00000 | 0.00000 | 2017.05.26 16:58 | 1.11706 | 0.00 | 0.00 | 0.84 | 307.50 | 62 |
40628936 | 2017.05.31 17:14 | sell | 0.50 | gbpusd | 1.28645 | 0.00000 | 0.00000 | 2017.06.08 19:35 | 1.29310 | 0.00 | 0.00 | -2.53 | -332.50 | -66 |
40628947 | 2017.05.31 17:14 | sell | 0.50 | eurusd | 1.12310 | 0.00000 | 0.00000 | 2017.06.16 08:42 | 1.11426 | 0.00 | 0.00 | 10.45 | 442.00 | 88 |
40671174 | 2017.06.06 09:40 | sell | 0.50 | nzdusd | 0.71640 | 0.00000 | 0.00000 | 2017.07.14 14:29 | 0.73054 | 0.00 | 0.00 | -70.69 | -707.00 | -141 |
40710057 | 2017.06.09 09:58 | sell | 0.50 | audusd | 0.75385 | 0.00000 | 0.00000 | 2017.06.22 13:06 | 0.75577 | 0.00 | 0.00 | -24.38 | -96.00 | -19 |
40711066 | 2017.06.09 10:57 | sell | 0.50 | nzdusd | 0.72146 | 0.00000 | 0.00000 | 2017.07.04 13:10 | 0.72759 | 0.00 | 0.00 | -45.50 | -306.50 | -61 |
40714438 | 2017.06.09 14:56 | sell | 0.50 | gbpusd | 1.27525 | 0.00000 | 0.00000 | 2017.06.12 15:42 | 1.26604 | 0.00 | 0.00 | -1.02 | 460.50 | 92 |
40761847 | 2017.06.15 17:43 | sell | 0.50 | gbpusd | 1.27666 | 0.00000 | 0.00000 | 2017.06.20 17:58 | 1.26200 | 0.00 | 0.00 | -0.16 | 733.00 | 147 |
40773591 | 2017.06.19 05:39 | sell | 0.50 | audusd | 0.76188 | 0.00000 | 0.00000 | 2017.06.22 13:06 | 0.75577 | 0.00 | 0.00 | -5.82 | 305.50 | 61 |
40773592 | 2017.06.19 05:39 | sell | 0.50 | nzdusd | 0.72788 | 0.00000 | 0.00000 | 2017.07.04 13:10 | 0.72753 | 0.00 | 0.00 | -27.31 | 17.50 | 3 |
40773593 | 2017.06.19 05:39 | sell | 0.50 | eurusd | 1.11957 | 0.00000 | 0.00000 | 2017.09.28 12:19 | 1.17687 | 0.00 | 0.00 | 113.14 | -2 865.00 | -573 |
40813089 | 2017.06.23 12:09 | sell | 0.50 | gbpusd | 1.27295 | 1.26300 | 0.00000 | 2019.01.03 18:32 | 1.26304 | 0.00 | 0.00 | 223.28 | 495.50 | 99 |
40821589 | 2017.06.26 13:41 | sell | 0.50 | audusd | 0.75766 | 0.00000 | 0.00000 | 2017.07.07 04:44 | 0.75856 | 0.00 | 0.00 | -18.77 | -45.00 | -9 |
40846953 | 2017.06.28 18:31 | buy | 2.50 | gbpusd | 1.29295 | 1.29350 | 0.00000 | 2017.06.30 08:08 | 1.30189 | 0.00 | 0.00 | -33.70 | 2 235.00 | 89 |
40847224 | 2017.06.28 18:59 | buy | 2.00 | audusd | 0.76409 | 0.00000 | 0.00000 | 2017.06.28 19:30 | 0.76368 | 0.00 | 0.00 | 0.00 | -82.00 | -4 |
40851715 | 2017.06.29 10:34 | sell | 0.50 | eurusd | 1.14234 | 0.00000 | 0.00000 | 2017.07.04 13:10 | 1.13506 | 0.00 | 0.00 | 5.02 | 364.00 | 73 |
40863908 | 2017.06.30 15:36 | sell | 0.50 | nzdusd | 0.73283 | 0.00000 | 0.00000 | 2017.07.04 13:10 | 0.72753 | 0.00 | 0.00 | -7.43 | 265.00 | 53 |
40910258 | 2017.07.07 12:00 | sell | 0.50 | eurusd | 1.14228 | 0.00000 | 0.00000 | 2017.07.14 14:29 | 1.14160 | 0.00 | 0.00 | 7.13 | 34.00 | 7 |
40912726 | 2017.07.07 15:39 | buy | 0.50 | usdcad | 1.29145 | 0.00000 | 0.00000 | 2017.07.11 15:24 | 1.29115 | 0.00 | 0.00 | -2.21 | -11.62 | -3 |
40958481 | 2017.07.13 13:28 | sell | 0.50 | audusd | 0.77364 | 0.00000 | 0.00000 | 2017.07.14 14:29 | 0.77614 | 0.00 | 0.00 | -1.40 | -125.00 | -25 |
40958483 | 2017.07.13 13:28 | sell | 0.50 | nzdusd | 0.73347 | 0.00000 | 0.00000 | 2017.07.14 14:29 | 0.73052 | 0.00 | 0.00 | -1.99 | 147.50 | 30 |
40958548 | 2017.07.13 13:34 | buy | 0.50 | usdcad | 1.27313 | 0.00000 | 0.00000 | 2017.07.14 14:29 | 1.27263 | 0.00 | 0.00 | -0.56 | -19.64 | -5 |
40966897 | 2017.07.14 09:41 | sell | 0.50 | gbpusd | 1.29526 | 0.00000 | 0.00000 | 2017.07.14 14:29 | 1.29765 | 0.00 | 0.00 | 0.00 | -119.50 | -24 |
40972422 | 2017.07.14 17:03 | buy | 1.50 | eurusd | 1.14612 | 0.00000 | 0.00000 | 2017.07.14 17:30 | 1.14505 | 0.00 | 0.00 | 0.00 | -160.50 | -11 |
40972424 | 2017.07.14 17:03 | buy | 1.50 | gbpusd | 1.30652 | 0.00000 | 0.00000 | 2017.07.17 17:50 | 1.30631 | 0.00 | 0.00 | -31.16 | -31.50 | -2 |
40972427 | 2017.07.14 17:03 | buy | 1.00 | gbpusd | 1.30655 | 0.00000 | 0.00000 | 2017.07.17 17:50 | 1.30631 | 0.00 | 0.00 | -20.77 | -24.00 | -2 |
40972431 | 2017.07.14 17:03 | buy | 1.50 | audusd | 0.78246 | 0.00000 | 0.00000 | 2017.07.14 17:15 | 0.78172 | 0.00 | 0.00 | 0.00 | -111.00 | -7 |
40972433 | 2017.07.14 17:03 | buy | 1.50 | nzdusd | 0.73529 | 0.00000 | 0.00000 | 2017.07.14 17:15 | 0.73400 | 0.00 | 0.00 | 0.00 | -193.50 | -13 |
40972754 | 2017.07.14 17:25 | sell | 0.50 | audusd | 0.78134 | 0.00000 | 0.00000 | 2017.07.18 04:20 | 0.78095 | 0.00 | 0.00 | -6.59 | 19.50 | 4 |
40972755 | 2017.07.14 17:25 | sell | 0.50 | nzdusd | 0.73364 | 0.00000 | 0.00000 | 2017.07.18 04:20 | 0.72870 | 0.00 | 0.00 | -6.81 | 247.00 | 49 |
40972854 | 2017.07.14 17:32 | sell | 0.50 | eurusd | 1.14490 | 0.00000 | 0.00000 | 2017.07.26 03:17 | 1.16407 | 0.00 | 0.00 | 11.65 | -958.50 | -192 |
40973046 | 2017.07.14 17:42 | buy | 0.50 | usdcad | 1.26864 | 0.00000 | 0.00000 | 2017.07.24 12:07 | 1.25234 | 0.00 | 0.00 | -9.58 | -650.78 | -163 |
40985845 | 2017.07.18 04:19 | buy | 1.00 | gbpusd | 1.30728 | 0.00000 | 0.00000 | 2017.07.18 13:14 | 1.30322 | 0.00 | 0.00 | 0.00 | -406.00 | -41 |
40985847 | 2017.07.18 04:19 | buy | 1.50 | gbpusd | 1.30731 | 0.00000 | 0.00000 | 2017.07.18 13:14 | 1.30324 | 0.00 | 0.00 | 0.00 | -610.50 | -41 |
40988664 | 2017.07.18 09:49 | sell | 0.50 | nzdusd | 0.73511 | 0.00000 | 0.00000 | 2017.07.19 09:17 | 0.73828 | 0.00 | 0.00 | -1.70 | -158.50 | -32 |
40988666 | 2017.07.18 09:49 | sell | 0.50 | audusd | 0.79138 | 0.00000 | 0.00000 | 2017.07.21 10:44 | 0.78981 | 0.00 | 0.00 | -4.95 | 78.50 | 16 |
41000889 | 2017.07.19 09:33 | sell | 1.00 | nzdusd | 0.73759 | 0.74000 | 0.00000 | 2017.07.20 02:21 | 0.73645 | 0.00 | 0.00 | -3.41 | 114.00 | 11 |
41004774 | 2017.07.19 16:23 | buy | 0.50 | usdcad | 1.25938 | 0.00000 | 0.00000 | 2017.07.20 18:25 | 1.25685 | 0.00 | 0.00 | -0.97 | -100.65 | -25 |
41009319 | 2017.07.20 05:01 | buy | 1.00 | eurusd | 1.15235 | 0.00000 | 0.00000 | 2017.07.20 05:36 | 1.15144 | 0.00 | 0.00 | 0.00 | -91.00 | -9 |
41011191 | 2017.07.20 10:34 | sell | 1.00 | gbpusd | 1.29876 | 0.00000 | 0.00000 | 2017.07.20 15:28 | 1.29492 | 0.00 | 0.00 | 0.00 | 384.00 | 38 |
41011333 | 2017.07.20 10:49 | sell | 1.00 | gbpusd | 1.29957 | 0.00000 | 0.00000 | 2017.07.20 15:28 | 1.29492 | 0.00 | 0.00 | 0.00 | 465.00 | 46 |
41015180 | 2017.07.20 15:54 | sell | 0.50 | eurusd | 1.15629 | 0.00000 | 0.00000 | 2017.07.26 03:17 | 1.16407 | 0.00 | 0.00 | 5.83 | -389.00 | -78 |
41015272 | 2017.07.20 15:56 | sell | 0.50 | nzdusd | 0.73528 | 0.00000 | 0.00000 | 2017.07.20 18:25 | 0.73957 | 0.00 | 0.00 | 0.00 | -214.50 | -43 |
41015923 | 2017.07.20 16:20 | sell | 0.50 | gbpusd | 1.29639 | 0.00000 | 0.00000 | 2017.07.26 07:21 | 1.30241 | 0.00 | 0.00 | -0.40 | -301.00 | -60 |
41024632 | 2017.07.21 10:44 | buy | 0.50 | audusd | 0.78980 | 0.00000 | 0.00000 | 2017.07.21 10:54 | 0.79007 | 0.00 | 0.00 | 0.00 | 13.50 | 3 |
41034128 | 2017.07.24 11:50 | sell | 0.50 | audusd | 0.79621 | 0.00000 | 0.00000 | 2017.07.24 12:07 | 0.79622 | 0.00 | 0.00 | 0.00 | -0.50 | -0 |
41034272 | 2017.07.24 12:03 | buy | 3.00 | gbpusd | 1.30389 | 0.00000 | 0.00000 | 2017.07.24 12:51 | 1.30375 | 0.00 | 0.00 | 0.00 | -42.00 | -1 |
41035114 | 2017.07.24 13:57 | sell | 0.50 | gbpusd | 1.30375 | 0.00000 | 0.00000 | 2017.07.25 14:57 | 1.30662 | 0.00 | 0.00 | -0.07 | -143.50 | -29 |
41042941 | 2017.07.25 11:07 | sell | 0.50 | eurusd | 1.16573 | 0.00000 | 0.00000 | 2017.07.25 12:41 | 1.16563 | 0.00 | 0.00 | 0.00 | 5.00 | 1 |
41045038 | 2017.07.25 15:05 | buy | 1.50 | gbpusd | 1.30728 | 0.00000 | 0.00000 | 2017.07.25 15:42 | 1.30785 | 0.00 | 0.00 | 0.00 | 85.50 | 6 |
41045039 | 2017.07.25 15:05 | buy | 1.50 | gbpusd | 1.30735 | 0.00000 | 0.00000 | 2017.07.25 15:42 | 1.30788 | 0.00 | 0.00 | 0.00 | 79.50 | 5 |
41045639 | 2017.07.25 15:47 | sell | 1.00 | eurusd | 1.16907 | 1.17300 | 1.16300 | 2017.07.26 03:17 | 1.16407 | 0.00 | 0.00 | 1.95 | 500.00 | 50 |
41046092 | 2017.07.25 16:23 | sell | 0.50 | audusd | 0.79614 | 0.80000 | 0.00000 | 2017.07.26 04:09 | 0.79322 | 0.00 | 0.00 | -1.64 | 146.00 | 29 |
41051057 | 2017.07.26 04:11 | buy | 0.50 | eurusd | 1.16425 | 0.00000 | 0.00000 | 2017.07.28 10:23 | 1.17002 | 0.00 | 0.00 | -8.34 | 288.50 | 58 |
41051402 | 2017.07.26 05:07 | buy | 0.50 | audusd | 0.79099 | 0.00000 | 0.00000 | 2017.07.28 18:16 | 0.79941 | 0.00 | 0.00 | -1.30 | 421.00 | 84 |
41052189 | 2017.07.26 07:21 | buy | 1.00 | gbpusd | 1.30242 | 0.00000 | 0.00000 | 2017.07.28 06:10 | 1.30837 | 0.00 | 0.00 | -13.93 | 595.00 | 60 |
41065282 | 2017.07.27 04:53 | buy | 1.00 | nzdusd | 0.75349 | 0.00000 | 0.00000 | 2017.09.22 13:08 | 0.73281 | 0.00 | 0.00 | -22.32 | -2 068.00 | -207 |
41065390 | 2017.07.27 05:05 | buy | 1.50 | gbpusd | 1.31339 | 0.00000 | 0.00000 | 2017.07.28 06:10 | 1.30836 | 0.00 | 0.00 | -10.53 | -754.50 | -50 |
41065392 | 2017.07.27 05:06 | buy | 0.50 | nzdusd | 0.75408 | 0.00000 | 0.00000 | 2017.09.22 13:08 | 0.73281 | 0.00 | 0.00 | -11.15 | -1 063.50 | -213 |
41068386 | 2017.07.27 10:38 | buy | 1.00 | audusd | 0.80334 | 0.00000 | 0.00000 | 2017.07.28 18:16 | 0.79941 | 0.00 | 0.00 | -1.43 | -393.00 | -39 |
41068388 | 2017.07.27 10:38 | buy | 0.50 | eurusd | 1.17236 | 0.00000 | 0.00000 | 2017.07.28 08:35 | 1.16943 | 0.00 | 0.00 | -4.17 | -146.50 | -29 |
41069008 | 2017.07.27 11:48 | buy | 0.50 | audusd | 0.80244 | 0.00000 | 0.00000 | 2017.07.28 18:16 | 0.79933 | 0.00 | 0.00 | -0.72 | -155.50 | -31 |
41070076 | 2017.07.27 13:22 | buy | 0.50 | nzdusd | 0.75235 | 0.00000 | 0.00000 | 2017.07.31 03:05 | 0.75142 | 0.00 | 0.00 | -1.65 | -46.50 | -9 |
41073447 | 2017.07.27 19:01 | buy | 0.50 | eurusd | 1.16578 | 0.00000 | 0.00000 | 2017.07.28 08:35 | 1.16939 | 0.00 | 0.00 | -4.17 | 180.50 | 36 |
41073450 | 2017.07.27 19:01 | buy | 0.50 | audusd | 0.79628 | 0.00000 | 0.80100 | 2017.07.28 04:28 | 0.79546 | 0.00 | 0.00 | -0.72 | -41.00 | -8 |
41073451 | 2017.07.27 19:01 | buy | 0.50 | nzdusd | 0.74934 | 0.00000 | 0.00000 | 2017.07.28 04:28 | 0.74850 | 0.00 | 0.00 | -0.41 | -42.00 | -8 |
41077957 | 2017.07.28 06:24 | sell | 0.50 | gbpusd | 1.30805 | 0.00000 | 0.00000 | 2017.07.28 18:03 | 1.31247 | 0.00 | 0.00 | 0.00 | -221.00 | -44 |
41082099 | 2017.07.28 15:43 | sell | 0.50 | eurusd | 1.17329 | 0.00000 | 0.00000 | 2017.07.28 18:03 | 1.17521 | 0.00 | 0.00 | 0.00 | -96.00 | -19 |
41083895 | 2017.07.28 18:03 | buy | 2.50 | gbpusd | 1.31277 | 0.00000 | 0.00000 | 2017.07.28 18:07 | 1.31191 | 0.00 | 0.00 | 0.00 | -215.00 | -9 |
41084101 | 2017.07.28 18:15 | sell | 1.00 | eurusd | 1.17533 | 1.18200 | 0.00000 | 2017.07.31 18:59 | 1.18197 | 0.00 | 0.00 | 5.69 | -664.00 | -66 |
41084683 | 2017.07.28 19:08 | sell | 0.50 | gbpusd | 1.31247 | 0.00000 | 0.00000 | 2017.08.04 17:47 | 1.30466 | 0.00 | 0.00 | -0.36 | 390.50 | 78 |
41097178 | 2017.08.01 06:24 | buy | 1.00 | audusd | 0.80353 | 0.00000 | 0.00000 | 2017.09.25 11:42 | 0.79418 | 0.00 | 0.00 | -75.01 | -935.00 | -94 |
41100201 | 2017.08.01 12:53 | buy | 0.50 | eurusd | 1.18182 | 0.00000 | 0.00000 | 2017.08.01 13:20 | 1.18105 | 0.00 | 0.00 | 0.00 | -38.50 | -8 |
41100782 | 2017.08.01 14:02 | buy | 1.50 | gbpusd | 1.32144 | 0.00000 | 0.00000 | 2017.09.25 11:42 | 1.35303 | 0.00 | 0.00 | -548.45 | 4 738.50 | 316 |
41101569 | 2017.08.01 15:34 | buy | 0.50 | audusd | 0.79777 | 0.00000 | 0.00000 | 2017.08.30 07:59 | 0.79855 | 0.00 | 0.00 | -18.19 | 39.00 | 8 |
41101570 | 2017.08.01 15:35 | buy | 0.50 | nzdusd | 0.74747 | 0.00000 | 0.00000 | 2017.09.20 05:17 | 0.73254 | 0.00 | 0.00 | -8.89 | -746.50 | -149 |
41101681 | 2017.08.01 15:56 | buy | 0.50 | gbpusd | 1.32205 | 0.00000 | 0.00000 | 2017.09.20 05:22 | 1.35208 | 0.00 | 0.00 | -165.89 | 1 501.50 | 300 |
41531117 | 2017.08.01 15:56 | buy | 1.00 | gbpusd | 1.32205 | 0.00000 | 0.00000 | 2017.09.21 13:12 | 1.34853 | 0.00 | 0.00 | -338.67 | 2 648.00 | 265 |
41101683 | 2017.08.01 15:56 | buy | 0.50 | eurusd | 1.18180 | 0.00000 | 0.00000 | 2017.08.04 15:52 | 1.18390 | 0.00 | 0.00 | -12.51 | 105.00 | 21 |
41108949 | 2017.08.02 07:48 | sell | 0.50 | usdcad | 1.25808 | 0.00000 | 0.00000 | 2017.08.03 18:43 | 1.25601 | 0.00 | 0.00 | -1.96 | 82.40 | 21 |
41110915 | 2017.08.02 10:45 | buy | 0.50 | nzdusd | 0.74269 | 0.00000 | 0.00000 | 2017.08.03 18:43 | 0.74383 | 0.00 | 0.00 | -0.41 | 57.00 | 11 |
41121387 | 2017.08.03 10:53 | buy | 0.50 | nzdusd | 0.74006 | 0.73800 | 0.00000 | 2017.08.03 18:43 | 0.74383 | 0.00 | 0.00 | 0.00 | 188.50 | 38 |
41137864 | 2017.08.04 18:01 | buy | 0.50 | gbpusd | 1.30390 | 0.00000 | 0.00000 | 2017.09.06 15:59 | 1.30475 | 0.00 | 0.00 | -108.34 | 42.50 | 9 |
41137866 | 2017.08.04 18:01 | buy | 0.50 | eurusd | 1.17523 | 0.00000 | 0.00000 | 2017.08.28 14:07 | 1.19335 | 0.00 | 0.00 | -96.85 | 906.00 | 181 |
41141002 | 2017.08.07 07:31 | buy | 0.50 | nzdusd | 0.74038 | 0.00000 | 0.00000 | 2017.09.20 05:17 | 0.73245 | 0.00 | 0.00 | -6.50 | -396.50 | -79 |
41142103 | 2017.08.07 10:50 | sell | 0.50 | usdcad | 1.26598 | 0.00000 | 0.00000 | 2017.08.17 01:27 | 1.26278 | 0.00 | 0.00 | -19.80 | 126.70 | 32 |
41144157 | 2017.08.07 16:05 | buy | 0.50 | audusd | 0.79046 | 0.00000 | 0.00000 | 2017.08.08 15:50 | 0.79226 | 0.00 | 0.00 | -0.52 | 90.00 | 18 |
41158071 | 2017.08.09 02:24 | buy | 0.50 | audusd | 0.79125 | 0.00000 | 0.00000 | 2017.08.09 03:51 | 0.78672 | 0.00 | 0.00 | 0.00 | -226.50 | -45 |
41160926 | 2017.08.09 10:33 | buy | 0.50 | audusd | 0.78819 | 0.00000 | 0.00000 | 2017.08.09 15:13 | 0.78828 | 0.00 | 0.00 | 0.00 | 4.50 | 1 |
41171101 | 2017.08.10 13:20 | buy | 0.50 | nzdusd | 0.72642 | 0.72660 | 0.00000 | 2017.08.15 15:30 | 0.72658 | 0.00 | 0.00 | -1.03 | 8.00 | 2 |
41171342 | 2017.08.10 13:48 | buy | 0.50 | audusd | 0.78844 | 0.00000 | 0.00000 | 2017.08.15 15:32 | 0.78175 | 0.00 | 0.00 | -2.59 | -334.50 | -67 |
41178757 | 2017.08.11 04:44 | sell | 0.50 | usdcad | 1.27453 | 0.00000 | 0.00000 | 2017.08.15 15:30 | 1.27668 | 0.00 | 0.00 | -8.14 | -84.20 | -22 |
41207872 | 2017.08.15 15:43 | sell | 0.50 | usdcad | 1.27691 | 0.00000 | 0.00000 | 2017.08.15 15:55 | 1.27642 | 0.00 | 0.00 | 0.00 | 19.19 | 5 |
41209641 | 2017.08.15 17:23 | sell | 0.50 | usdcad | 1.27563 | 1.28000 | 0.00000 | 2017.08.16 17:29 | 1.27135 | 0.00 | 0.00 | -2.02 | 168.33 | 43 |
41219806 | 2017.08.16 15:34 | buy | 0.50 | gbpusd | 1.28751 | 1.28350 | 0.00000 | 2017.08.17 02:40 | 1.28881 | 0.00 | 0.00 | -3.34 | 65.00 | 13 |
41232846 | 2017.08.17 13:53 | buy | 0.50 | gbpusd | 1.28617 | 0.00000 | 0.00000 | 2017.08.18 17:18 | 1.28668 | 0.00 | 0.00 | -3.34 | 25.50 | 5 |
41232848 | 2017.08.17 13:53 | sell | 0.50 | usdcad | 1.26412 | 0.00000 | 0.00000 | 2017.08.18 17:18 | 1.25955 | 0.00 | 0.00 | -2.04 | 181.41 | 46 |
41234196 | 2017.08.17 15:19 | buy | 0.50 | eurusd | 1.16938 | 1.16600 | 0.00000 | 2017.08.18 17:18 | 1.17431 | 0.00 | 0.00 | -4.06 | 246.50 | 49 |
41234741 | 2017.08.17 15:55 | buy | 0.50 | nzdusd | 0.72956 | 0.72800 | 0.00000 | 2017.08.17 23:40 | 0.72799 | 0.00 | 0.00 | 0.00 | -78.50 | -16 |
41240845 | 2017.08.18 01:33 | buy | 0.50 | audusd | 0.78891 | 0.00000 | 0.00000 | 2017.08.18 17:18 | 0.79090 | 0.00 | 0.00 | 0.00 | 99.50 | 20 |
41249426 | 2017.08.18 17:21 | sell | 1.00 | nzdusd | 0.73142 | 0.00000 | 0.00000 | 2017.08.21 13:28 | 0.73121 | 0.00 | 0.00 | -10.88 | 21.00 | 2 |
41259558 | 2017.08.21 15:31 | sell | 0.50 | usdcad | 1.25843 | 0.00000 | 0.00000 | 2017.08.22 02:28 | 1.25637 | 0.00 | 0.00 | -1.85 | 81.98 | 21 |
41259566 | 2017.08.21 15:32 | buy | 0.50 | audusd | 0.79361 | 0.00000 | 0.00000 | 2017.08.22 05:07 | 0.79379 | 0.00 | 0.00 | -0.52 | 9.00 | 2 |
41266031 | 2017.08.22 05:09 | sell | 1.00 | gbpusd | 1.28941 | 0.00000 | 0.00000 | 2017.09.05 04:07 | 1.29252 | 0.00 | 0.00 | 4.76 | -311.00 | -31 |
41266032 | 2017.08.22 05:10 | sell | 1.00 | nzdusd | 0.73232 | 0.00000 | 0.00000 | 2017.09.05 03:10 | 0.71631 | 0.00 | 0.00 | -49.77 | 1 601.00 | 160 |
41266039 | 2017.08.22 05:13 | buy | 0.50 | usdcad | 1.25626 | 0.00000 | 0.00000 | 2017.08.30 18:27 | 1.26317 | 0.00 | 0.00 | -8.61 | 273.52 | 69 |
41296011 | 2017.08.24 16:09 | sell | 0.50 | gbpusd | 1.28266 | 0.00000 | 1.27900 | 2017.08.24 17:50 | 1.28059 | 0.00 | 0.00 | 0.00 | 103.50 | 21 |
41318658 | 2017.08.28 12:33 | sell | 0.50 | gbpusd | 1.29016 | 1.29400 | 1.28500 | 2017.08.28 20:25 | 1.29401 | 0.00 | 0.00 | 0.00 | -192.50 | -39 |
41328536 | 2017.08.29 08:50 | sell | 0.50 | gbpusd | 1.29424 | 0.00000 | 0.00000 | 2017.08.29 10:56 | 1.29639 | 0.00 | 0.00 | 0.00 | -107.50 | -21 |
41328537 | 2017.08.29 08:50 | sell | 0.50 | eurusd | 1.19728 | 0.00000 | 0.00000 | 2017.08.30 08:13 | 1.19713 | 0.00 | 0.00 | 1.16 | 7.50 | 1 |
41329988 | 2017.08.29 10:09 | sell | 0.50 | eurusd | 1.20218 | 1.20700 | 0.00000 | 2017.08.29 11:10 | 1.20702 | 0.00 | 0.00 | 0.00 | -242.00 | -48 |
41346169 | 2017.08.30 10:45 | buy | 0.50 | eurusd | 1.19478 | 0.00000 | 0.00000 | 2017.09.20 05:22 | 1.20125 | 0.00 | 0.00 | -85.80 | 323.50 | 65 |
41353436 | 2017.08.30 19:54 | buy | 0.50 | eurusd | 1.18995 | 0.00000 | 1.19400 | 2017.09.01 02:35 | 1.19112 | 0.00 | 0.00 | -8.18 | 58.50 | 12 |
41361963 | 2017.08.31 14:48 | buy | 0.50 | eurusd | 1.18484 | 0.00000 | 0.00000 | 2017.08.31 15:06 | 1.18326 | 0.00 | 0.00 | 0.00 | -79.00 | -16 |
41362637 | 2017.08.31 15:31 | buy | 0.50 | audusd | 0.78873 | 0.00000 | 0.00000 | 2017.08.31 16:43 | 0.79051 | 0.00 | 0.00 | 0.00 | 89.00 | 18 |
41366133 | 2017.08.31 18:38 | buy | 0.50 | usdcad | 1.25420 | 0.00000 | 0.00000 | 2017.09.06 17:16 | 1.22084 | 0.00 | 0.00 | -5.79 | -1 366.27 | -334 |
41373638 | 2017.09.01 14:52 | buy | 0.50 | audusd | 0.79387 | 0.00000 | 0.00000 | 2017.09.21 13:07 | 0.79468 | 0.00 | 0.00 | -14.99 | 40.50 | 8 |
41373999 | 2017.09.01 15:15 | sell | 0.50 | usdcad | 1.24383 | 0.00000 | 0.00000 | 2017.09.06 17:16 | 1.22110 | 0.00 | 0.00 | -8.77 | 930.72 | 227 |
41375102 | 2017.09.01 15:35 | sell | 0.50 | usdcad | 1.23706 | 0.00000 | 0.00000 | 2017.09.06 17:16 | 1.22050 | 0.00 | 0.00 | -8.77 | 678.41 | 166 |
41375185 | 2017.09.01 15:37 | buy | 0.50 | gbpusd | 1.29870 | 0.00000 | 0.00000 | 2017.09.06 15:59 | 1.30475 | 0.00 | 0.00 | -16.29 | 302.50 | 61 |
41375769 | 2017.09.01 15:45 | buy | 0.50 | eurusd | 1.19248 | 0.00000 | 0.00000 | 2017.09.08 09:06 | 1.20774 | 0.00 | 0.00 | -28.43 | 763.00 | 153 |
41400424 | 2017.09.05 09:46 | buy | 0.50 | audusd | 0.79666 | 0.00000 | 0.00000 | 2017.09.05 10:44 | 0.79666 | 0.00 | 0.00 | 0.00 | 0.00 | 0 |
41422087 | 2017.09.06 18:13 | buy | 0.50 | nzdusd | 0.72076 | 0.00000 | 0.00000 | 2017.09.08 09:06 | 0.73235 | 0.00 | 0.00 | -0.30 | 579.50 | 116 |
41458451 | 2017.09.12 04:15 | buy | 0.50 | eurusd | 1.19532 | 0.00000 | 0.00000 | 2017.09.21 13:04 | 1.19110 | 0.00 | 0.00 | -36.82 | -211.00 | -42 |
41459793 | 2017.09.12 09:03 | buy | 0.50 | audusd | 0.80245 | 0.00000 | 0.00000 | 2017.09.20 05:22 | 0.80160 | 0.00 | 0.00 | -4.68 | -42.50 | -9 |
41459804 | 2017.09.12 09:03 | buy | 0.50 | nzdusd | 0.72584 | 0.00000 | 0.00000 | 2017.09.13 17:19 | 0.72587 | 0.00 | 0.00 | -0.20 | 1.50 | 0 |
41470998 | 2017.09.13 04:02 | sell | 0.50 | usdjpy | 110.126 | 0.00000 | 0.00000 | 2017.09.20 05:17 | 111.477 | 0.00 | 0.00 | -22.37 | -605.95 | -135 |
41471003 | 2017.09.13 04:02 | sell | 0.50 | usdcad | 1.21742 | 0.00000 | 0.00000 | 2017.09.14 02:20 | 1.21701 | 0.00 | 0.00 | -1.90 | 16.84 | 4 |
41512749 | 2017.09.18 21:00 | sell | 1.00 | usdcad | 1.22654 | 0.00000 | 0.00000 | 2017.09.19 04:10 | 1.22785 | 0.00 | 0.00 | -3.16 | -106.69 | -13 |
41524253 | 2017.09.19 11:39 | sell | 0.50 | usdcad | 1.22936 | 0.00000 | 0.00000 | 2017.09.19 14:48 | 1.22934 | 0.00 | 0.00 | 0.00 | 0.81 | 0 |
41553751 | 2017.09.21 09:34 | sell | 0.50 | usdcad | 1.23370 | 0.00000 | 0.00000 | 2017.09.21 10:08 | 1.23554 | 0.00 | 0.00 | 0.00 | -74.46 | -18 |
41566611 | 2017.09.21 13:15 | buy | 0.50 | usdcad | 1.23600 | 0.00000 | 0.00000 | 2017.09.28 12:19 | 1.24750 | 0.00 | 0.00 | -8.89 | 460.92 | 115 |
41566668 | 2017.09.21 13:22 | buy stop | 1.00 | gbpusd | 1.35500 | 0.00000 | 0.00000 | 2017.09.21 17:58 | 1.35414 | cancelled | 0 |
41575482 | 2017.09.22 11:52 | sell | 0.50 | eurusd | 1.19909 | 0.00000 | 0.00000 | 2017.09.22 12:34 | 1.19913 | 0.00 | 0.00 | 0.00 | -2.00 | -0 |
41577381 | 2017.09.22 13:03 | sell | 0.50 | eurusd | 1.19990 | 1.19950 | 0.00000 | 2017.09.28 12:19 | 1.17689 | 0.00 | 0.00 | 8.41 | 1 150.50 | 230 |
41577550 | 2017.09.22 13:08 | buy stop | 1.50 | nzdusd | 0.73700 | 0.00000 | 0.00000 | 2017.10.03 04:27 | 0.71780 | cancelled | 0 |
41613926 | 2017.09.26 10:08 | sell | 0.50 | gbpusd | 1.35084 | 0.00000 | 0.00000 | 2017.09.28 12:02 | 1.33643 | 0.00 | 0.00 | 0.54 | 720.50 | 144 |
41614018 | 2017.09.26 10:16 | sell | 0.50 | eurusd | 1.18308 | 0.00000 | 0.00000 | 2017.09.28 12:19 | 1.17690 | 0.00 | 0.00 | 2.80 | 309.00 | 62 |
41640755 | 2017.09.28 15:31 | sell | 0.50 | gbpusd | 1.34293 | 0.00000 | 0.00000 | 2017.09.29 04:08 | 1.34288 | 0.00 | 0.00 | 0.27 | 2.50 | 0 |
41641807 | 2017.09.28 17:21 | sell | 0.50 | eurusd | 1.17948 | 0.00000 | 0.00000 | 2017.09.28 18:27 | 1.17914 | 0.00 | 0.00 | 0.00 | 17.00 | 3 |
41646121 | 2017.09.29 10:03 | sell | 0.50 | eurusd | 1.17954 | 0.00000 | 0.00000 | 2017.10.02 13:23 | 1.17363 | 0.00 | 0.00 | 3.68 | 295.50 | 59 |
41664750 | 2017.10.03 09:50 | buy | 1.00 | gbpusd | 1.32627 | 0.00000 | 0.00000 | 2017.10.04 09:59 | 1.32669 | 0.00 | 0.00 | -6.79 | 42.00 | 4 |
41664752 | 2017.10.03 09:51 | buy | 0.50 | audusd | 0.78094 | 0.00000 | 0.00000 | 2017.10.04 09:59 | 0.78541 | 0.00 | 0.00 | -0.45 | 223.50 | 45 |
41664753 | 2017.10.03 09:51 | buy | 0.50 | nzdusd | 0.71713 | 0.00000 | 0.00000 | 2017.10.04 09:59 | 0.71705 | 0.00 | 0.00 | 0.22 | -4.00 | -1 |
41675367 | 2017.10.04 15:19 | sell | 0.50 | eurusd | 1.17756 | 0.00000 | 0.00000 | 2017.10.05 12:34 | 1.17692 | 0.00 | 0.00 | 1.23 | 32.00 | 6 |
41682517 | 2017.10.05 12:33 | buy | 1.50 | gbpusd | 1.31901 | 0.00000 | 0.00000 | 2017.10.20 15:47 | 1.31781 | 0.00 | 0.00 | -147.18 | -180.00 | -12 |
41682574 | 2017.10.05 12:43 | buy | 1.00 | nzdusd | 0.71605 | 0.00000 | 0.00000 | 2018.01.24 12:25 | 0.73941 | 0.00 | 0.00 | -39.58 | 2 336.00 | 234 |
41682576 | 2017.10.05 12:43 | buy | 1.00 | gbpusd | 1.31977 | 0.00000 | 0.00000 | 2017.10.20 10:37 | 1.31193 | 0.00 | 0.00 | -98.12 | -784.00 | -78 |
41682712 | 2017.10.05 13:03 | buy | 1.50 | audusd | 0.78218 | 0.00000 | 0.00000 | 2017.10.20 11:08 | 0.78420 | 0.00 | 0.00 | -24.45 | 303.00 | 20 |
41685631 | 2017.10.05 17:15 | buy | 0.50 | gbpusd | 1.31388 | 0.00000 | 1.31600 | 2017.10.09 12:49 | 1.31346 | 0.00 | 0.00 | -12.97 | -21.00 | -4 |
41696658 | 2017.10.06 18:22 | buy | 0.50 | gbpusd | 1.30388 | 0.00000 | 0.00000 | 2017.10.09 09:56 | 1.31069 | 0.00 | 0.00 | -9.57 | 340.50 | 68 |
41699439 | 2017.10.09 03:03 | buy | 0.50 | nzdusd | 0.70730 | 0.00000 | 0.00000 | 2017.10.11 14:16 | 0.70627 | 0.00 | 0.00 | -0.16 | -51.50 | -10 |
41704092 | 2017.10.09 16:08 | buy | 0.50 | audusd | 0.77584 | 0.00000 | 0.00000 | 2017.10.11 14:16 | 0.77829 | 0.00 | 0.00 | -1.02 | 122.50 | 25 |
41725419 | 2017.10.12 02:14 | buy | 0.50 | nzdusd | 0.70950 | 0.00000 | 0.00000 | 2017.10.13 17:30 | 0.71845 | 0.00 | 0.00 | -0.08 | 447.50 | 90 |
41725428 | 2017.10.12 02:15 | buy | 0.50 | audusd | 0.77989 | 0.00000 | 0.00000 | 2017.10.13 17:30 | 0.78826 | 0.00 | 0.00 | -0.51 | 418.50 | 84 |
41729053 | 2017.10.12 13:23 | buy | 0.50 | gbpusd | 1.32142 | 0.00000 | 0.00000 | 2017.10.12 19:27 | 1.32283 | 0.00 | 0.00 | 0.00 | 70.50 | 14 |
41729096 | 2017.10.12 13:28 | sell | 0.50 | usdcad | 1.24615 | 0.00000 | 0.00000 | 2017.10.20 05:12 | 1.25084 | 0.00 | 0.00 | -12.49 | -187.47 | -47 |
41729325 | 2017.10.12 13:46 | buy | 0.50 | gbpusd | 1.31828 | 0.00000 | 0.00000 | 2017.10.12 19:27 | 1.32283 | 0.00 | 0.00 | 0.00 | 227.50 | 46 |
41735272 | 2017.10.13 02:25 | buy | 0.50 | eurusd | 1.18330 | 0.00000 | 0.00000 | 2017.10.20 05:12 | 1.18172 | 0.00 | 0.00 | -28.43 | -79.00 | -16 |
41755432 | 2017.10.17 03:52 | buy | 0.50 | audusd | 0.78433 | 0.00000 | 0.00000 | 2017.10.20 05:12 | 0.78407 | 0.00 | 0.00 | -1.77 | -13.00 | -3 |
41769544 | 2017.10.18 15:08 | buy | 0.50 | eurusd | 1.17514 | 0.00000 | 0.00000 | 2017.10.20 05:12 | 1.18162 | 0.00 | 0.00 | -8.12 | 324.00 | 65 |
41769952 | 2017.10.18 15:34 | buy | 0.50 | gbpusd | 1.31636 | 0.00000 | 0.00000 | 2017.10.20 05:12 | 1.31161 | 0.00 | 0.00 | -6.66 | -237.50 | -48 |
41769966 | 2017.10.18 15:35 | buy | 0.50 | nzdusd | 0.71355 | 0.00000 | 0.00000 | 2017.10.23 03:47 | 0.69323 | 0.00 | 0.00 | 0.28 | -1 016.00 | -203 |
41788506 | 2017.10.20 10:13 | buy | 0.50 | usdcad | 1.25039 | 0.00000 | 0.00000 | 2017.10.25 08:21 | 1.26817 | 0.00 | 0.00 | -4.55 | 701.01 | 178 |
41806325 | 2017.10.24 08:44 | sell | 0.50 | gbpusd | 1.32131 | 0.00000 | 0.00000 | 2017.10.25 08:22 | 1.31375 | 0.00 | 0.00 | 0.27 | 378.00 | 76 |
41819447 | 2017.10.25 13:17 | buy | 1.00 | audusd | 0.77067 | 0.00000 | 0.00000 | 2017.12.22 04:56 | 0.77123 | 0.00 | 0.00 | -90.40 | 56.00 | 6 |
41820426 | 2017.10.25 14:46 | buy | 0.50 | audusd | 0.77194 | 0.00000 | 0.00000 | 2017.12.22 04:56 | 0.77123 | 0.00 | 0.00 | -45.20 | -35.50 | -7 |
41820763 | 2017.10.25 15:23 | buy | 1.00 | gbpusd | 1.32599 | 0.00000 | 0.00000 | 2017.12.28 15:15 | 1.34424 | 0.00 | 0.00 | -397.78 | 1 825.00 | 183 |
41820764 | 2017.10.25 15:23 | buy | 1.50 | gbpusd | 1.32596 | 0.00000 | 0.00000 | 2017.12.28 15:15 | 1.34424 | 0.00 | 0.00 | -596.67 | 2 742.00 | 183 |
41821864 | 2017.10.25 16:36 | buy | 0.50 | gbpusd | 1.32386 | 0.00000 | 0.00000 | 2017.10.27 09:44 | 1.31067 | 0.00 | 0.00 | -6.40 | -659.50 | -132 |
41829249 | 2017.10.26 11:40 | buy | 0.50 | gbpusd | 1.32200 | 0.00000 | 0.00000 | 2017.10.27 09:44 | 1.31067 | 0.00 | 0.00 | -3.20 | -566.50 | -113 |
41836716 | 2017.10.26 20:25 | sell | 0.50 | usdcad | 1.28412 | 0.00000 | 0.00000 | 2017.11.03 13:45 | 1.28324 | 0.00 | 0.00 | -11.60 | 34.29 | 9 |
41836717 | 2017.10.26 20:25 | buy | 0.50 | audusd | 0.76806 | 0.00000 | 0.00000 | 2017.11.03 13:45 | 0.76679 | 0.00 | 0.00 | -4.30 | -63.50 | -13 |
41840927 | 2017.10.27 10:04 | sell | 0.50 | gbpusd | 1.31014 | 0.00000 | 0.00000 | 2017.10.27 10:25 | 1.30989 | 0.00 | 0.00 | 0.00 | 12.50 | 3 |
41840930 | 2017.10.27 10:04 | sell | 0.50 | eurusd | 1.16209 | 0.00000 | 0.00000 | 2017.10.27 10:25 | 1.16268 | 0.00 | 0.00 | 0.00 | -29.50 | -6 |
41885025 | 2017.11.02 16:07 | buy | 0.50 | gbpusd | 1.31180 | 0.00000 | 0.00000 | 2017.11.03 13:45 | 1.30860 | 0.00 | 0.00 | -2.84 | -160.00 | -32 |
41902688 | 2017.11.06 12:09 | buy | 0.50 | eurusd | 1.16051 | 0.00000 | 0.00000 | 2017.11.13 09:23 | 1.16464 | 0.00 | 0.00 | -27.87 | 206.50 | 41 |
41915555 | 2017.11.07 19:08 | buy | 0.50 | audusd | 0.76410 | 0.00000 | 0.00000 | 2017.11.13 09:24 | 0.76625 | 0.00 | 0.00 | -4.75 | 107.50 | 22 |
41930008 | 2017.11.09 12:40 | buy | 0.50 | gbpusd | 1.30942 | 0.00000 | 0.00000 | 2017.11.13 09:23 | 1.30937 | 0.00 | 0.00 | -11.86 | -2.50 | -1 |
41948428 | 2017.11.13 10:12 | sell | 1.00 | nzdusd | 0.69193 | 0.00000 | 0.00000 | 2017.11.13 12:54 | 0.69137 | 0.00 | 0.00 | 0.00 | 56.00 | 6 |
41951282 | 2017.11.13 15:29 | buy | 0.50 | audusd | 0.76437 | 0.00000 | 0.00000 | 2017.11.28 12:17 | 0.75909 | 0.00 | 0.00 | -10.12 | -264.00 | -53 |
41999780 | 2017.11.16 14:08 | buy | 0.50 | eurusd | 1.17677 | 0.00000 | 0.00000 | 2017.11.17 13:32 | 1.18046 | 0.00 | 0.00 | -4.06 | 184.50 | 37 |
42004209 | 2017.11.17 03:48 | buy | 0.50 | nzdusd | 0.68781 | 0.00000 | 0.00000 | 2017.11.28 12:18 | 0.69196 | 0.00 | 0.00 | -1.00 | 207.50 | 42 |
42004210 | 2017.11.17 03:49 | buy | 0.50 | audusd | 0.75972 | 0.00000 | 0.00000 | 2017.11.28 12:17 | 0.75909 | 0.00 | 0.00 | -7.40 | -31.50 | -6 |
42015172 | 2017.11.20 08:05 | buy | 0.50 | eurusd | 1.17339 | 0.00000 | 0.00000 | 2017.11.20 10:52 | 1.18011 | 0.00 | 0.00 | 0.00 | 336.00 | 67 |
42018618 | 2017.11.20 13:51 | buy | 0.50 | eurusd | 1.17823 | 0.00000 | 0.00000 | 2017.11.23 01:56 | 1.18156 | 0.00 | 0.00 | -12.27 | 166.50 | 33 |
42028348 | 2017.11.21 15:16 | buy | 0.50 | eurusd | 1.17195 | 0.00000 | 0.00000 | 2017.11.23 01:56 | 1.18156 | 0.00 | 0.00 | -8.18 | 480.50 | 96 |
42049049 | 2017.11.24 07:32 | buy | 0.50 | gbpusd | 1.32951 | 0.00000 | 0.00000 | 2017.11.28 11:19 | 1.32984 | 0.00 | 0.00 | -11.93 | 16.50 | 3 |
42068245 | 2017.11.28 12:19 | sell | 1.00 | nzdusd | 0.69194 | 0.00000 | 0.00000 | 2017.11.29 00:31 | 0.69044 | 0.00 | 0.00 | -3.43 | 150.00 | 15 |
42070529 | 2017.11.28 16:43 | sell | 0.50 | nzdusd | 0.69340 | 0.00000 | 0.00000 | 2017.11.29 00:31 | 0.69044 | 0.00 | 0.00 | -1.71 | 148.00 | 30 |
42075776 | 2017.11.29 00:34 | buy | 0.50 | eurusd | 1.18483 | 0.00000 | 0.00000 | 2017.12.01 11:59 | 1.19029 | 0.00 | 0.00 | -8.12 | 273.00 | 55 |
42083114 | 2017.11.29 16:38 | buy | 0.50 | audusd | 0.75616 | 0.00000 | 0.00000 | 2017.12.13 16:44 | 0.76090 | 0.00 | 0.00 | -10.37 | 237.00 | 47 |
42083132 | 2017.11.29 16:39 | sell | 0.50 | usdcad | 1.28461 | 0.00000 | 0.00000 | 2017.12.01 17:33 | 1.27497 | 0.00 | 0.00 | -3.08 | 378.05 | 96 |
42106037 | 2017.12.01 08:17 | buy | 0.50 | nzdusd | 0.68314 | 0.00000 | 0.00000 | 2017.12.13 16:44 | 0.69947 | 0.00 | 0.00 | -3.85 | 816.50 | 163 |
42147605 | 2017.12.06 10:06 | buy | 0.50 | eurusd | 1.18273 | 0.00000 | 0.00000 | 2017.12.13 16:55 | 1.17484 | 0.00 | 0.00 | -28.43 | -394.50 | -79 |
42150496 | 2017.12.06 15:00 | buy | 0.50 | gbpusd | 1.33734 | 0.00000 | 0.00000 | 2017.12.13 16:44 | 1.33641 | 0.00 | 0.00 | -20.76 | -46.50 | -9 |
42200863 | 2017.12.13 13:19 | sell | 0.50 | usdcad | 1.28675 | 0.00000 | 0.00000 | 2017.12.13 16:44 | 1.28548 | 0.00 | 0.00 | 0.00 | 49.40 | 13 |
42203712 | 2017.12.13 16:55 | sell | 1.00 | nzdusd | 0.69909 | 0.00000 | 0.00000 | 2017.12.19 17:32 | 0.69890 | 0.00 | 0.00 | -19.77 | 19.00 | 2 |
42220807 | 2017.12.15 09:34 | buy | 0.50 | eurusd | 1.17907 | 0.00000 | 0.00000 | 2017.12.15 14:15 | 1.17951 | 0.00 | 0.00 | 0.00 | 22.00 | 4 |
42228955 | 2017.12.18 03:34 | buy | 0.50 | eurusd | 1.17541 | 0.00000 | 0.00000 | 2017.12.19 17:01 | 1.18102 | 0.00 | 0.00 | -4.44 | 280.50 | 56 |
42228956 | 2017.12.18 03:34 | sell | 0.50 | usdcad | 1.28693 | 0.00000 | 0.00000 | 2017.12.22 02:31 | 1.27428 | 0.00 | 0.00 | -8.27 | 496.36 | 127 |
42228960 | 2017.12.18 03:35 | buy | 0.50 | gbpusd | 1.33285 | 0.00000 | 0.00000 | 2017.12.19 17:01 | 1.33572 | 0.00 | 0.00 | -3.59 | 143.50 | 29 |
42246511 | 2017.12.20 02:11 | buy | 0.50 | audusd | 0.76562 | 0.00000 | 0.00000 | 2017.12.22 02:31 | 0.77051 | 0.00 | 0.00 | -2.70 | 244.50 | 49 |
42266441 | 2017.12.22 04:29 | sell | 1.00 | nzdusd | 0.70211 | 0.00000 | 0.00000 | 2018.01.24 12:25 | 0.73981 | 0.00 | 0.00 | -113.61 | -3 770.00 | -377 |
42266993 | 2017.12.22 07:55 | sell | 0.50 | nzdusd | 0.70157 | 0.00000 | 0.00000 | 2018.01.24 12:25 | 0.73981 | 0.00 | 0.00 | -56.82 | -1 912.00 | -382 |
42267090 | 2017.12.22 08:22 | sell | 0.50 | audusd | 0.77145 | 0.00000 | 0.00000 | 2018.01.24 16:36 | 0.80732 | 0.00 | 0.00 | -39.65 | -1 793.50 | -359 |
42278414 | 2017.12.27 08:57 | buy | 0.50 | usdcad | 1.26806 | 0.00000 | 0.00000 | 2018.01.24 12:25 | 1.23523 | 0.00 | 0.00 | -20.92 | -1 328.90 | -328 |
42397233 | 2018.01.15 12:34 | sell | 0.50 | eurusd | 1.22899 | 0.00000 | 0.00000 | 2018.01.16 12:53 | 1.22070 | 0.00 | 0.00 | 1.56 | 414.50 | 83 |
42442355 | 2018.01.19 11:45 | sell | 0.50 | eurusd | 1.22811 | 0.00000 | 0.00000 | 2018.01.23 02:35 | 1.22695 | 0.00 | 0.00 | 7.40 | 58.00 | 12 |
42441507 | 2018.01.22 21:42 | buy | 1.50 | gbpusd | 1.39804 | 0.00000 | 0.00000 | 2018.01.22 23:09 | 1.39827 | 0.00 | 0.00 | 0.00 | 34.50 | 2 |
42441506 | 2018.01.22 21:42 | buy | 1.00 | gbpusd | 1.39804 | 0.00000 | 0.00000 | 2018.01.22 23:09 | 1.39829 | 0.00 | 0.00 | 0.00 | 25.00 | 3 |
42468451 | 2018.01.24 10:59 | buy | 1.00 | audusd | 0.80451 | 0.00000 | 0.00000 | 2018.01.24 12:01 | 0.80561 | 0.00 | 0.00 | 0.00 | 110.00 | 11 |
42468455 | 2018.01.24 10:59 | buy | 1.00 | audusd | 0.80454 | 0.00000 | 0.00000 | 2018.01.24 12:01 | 0.80561 | 0.00 | 0.00 | 0.00 | 107.00 | 11 |
42470968 | 2018.01.24 13:56 | sell | 1.00 | gbpusd | 1.41366 | 0.00000 | 0.00000 | 2018.01.24 16:34 | 1.42074 | 0.00 | 0.00 | 0.00 | -708.00 | -71 |
42471641 | 2018.01.24 14:45 | sell | 1.50 | gbpusd | 1.41499 | 1.41700 | 0.00000 | 2018.01.24 15:03 | 1.41699 | 0.00 | 0.00 | 0.00 | -300.00 | -20 |
42473533 | 2018.01.24 16:34 | buy | 1.50 | gbpusd | 1.42091 | 1.40600 | 0.00000 | 2018.04.20 09:02 | 1.40596 | 0.00 | 0.00 | -986.66 | -2 242.50 | -150 |
42473537 | 2018.01.24 16:34 | buy | 1.00 | gbpusd | 1.42074 | 0.00000 | 0.00000 | 2018.03.28 10:25 | 1.41407 | 0.00 | 0.00 | -463.16 | -667.00 | -67 |
42473601 | 2018.01.24 16:36 | buy | 0.50 | audusd | 0.80738 | 0.00000 | 0.00000 | 2018.11.28 05:12 | 0.72350 | 0.00 | 0.00 | -335.58 | -4 194.00 | -839 |
44230125 | 2018.01.24 16:36 | buy | 1.00 | audusd | 0.80738 | 0.00000 | 0.00000 | 2019.01.02 14:30 | 0.70070 | 0.00 | 0.00 | -807.36 | -10 668.00 | -1067 |
42503140 | 2018.01.29 02:22 | buy | 0.50 | gbpusd | 1.41444 | 0.00000 | 0.00000 | 2018.01.31 16:59 | 1.41746 | 0.00 | 0.00 | -7.38 | 151.00 | 30 |
42515589 | 2018.01.30 11:03 | buy | 0.50 | eurusd | 1.23801 | 0.00000 | 0.00000 | 2018.01.31 11:53 | 1.24404 | 0.00 | 0.00 | -4.72 | 301.50 | 60 |
42538287 | 2018.02.01 10:21 | buy | 0.50 | eurusd | 1.24269 | 0.00000 | 0.00000 | 2018.02.01 18:47 | 1.24853 | 0.00 | 0.00 | 0.00 | 292.00 | 58 |
42540933 | 2018.02.01 14:03 | buy | 0.50 | gbpusd | 1.42231 | 0.00000 | 0.00000 | 2018.02.01 18:48 | 1.42430 | 0.00 | 0.00 | 0.00 | 99.50 | 20 |
42619559 | 2018.02.05 05:23 | buy | 0.50 | audusd | 0.79330 | 0.00000 | 0.00000 | 2018.02.05 13:03 | 0.79343 | 0.00 | 0.00 | 0.00 | 6.50 | 1 |
42624946 | 2018.02.05 17:01 | buy | 0.50 | gbpusd | 1.39940 | 0.00000 | 0.00000 | 2018.02.08 16:13 | 1.40382 | 0.00 | 0.00 | -11.13 | 221.00 | 44 |
42630930 | 2018.02.06 01:24 | sell | 0.50 | usdcad | 1.25270 | 0.00000 | 0.00000 | 2018.02.07 10:05 | 1.25232 | 0.00 | 0.00 | -1.63 | 15.17 | 4 |
42630942 | 2018.02.06 01:28 | buy | 0.50 | audusd | 0.78868 | 0.00000 | 0.00000 | 2018.02.15 04:57 | 0.79290 | 0.00 | 0.00 | -7.21 | 211.00 | 42 |
42664494 | 2018.02.06 15:43 | buy | 0.50 | gbpusd | 1.38483 | 0.00000 | 0.00000 | 2018.02.06 18:03 | 1.39110 | 0.00 | 0.00 | 0.00 | 313.50 | 63 |
42664616 | 2018.02.06 15:49 | buy | 0.50 | gbpusd | 1.38503 | 0.00000 | 0.00000 | 2018.02.06 18:03 | 1.39110 | 0.00 | 0.00 | 0.00 | 303.50 | 61 |
42667232 | 2018.02.06 18:07 | buy | 0.50 | eurusd | 1.23478 | 0.00000 | 0.00000 | 2018.02.07 10:05 | 1.23672 | 0.00 | 0.00 | -4.74 | 97.00 | 19 |
42675699 | 2018.02.07 14:29 | buy | 0.50 | gbpusd | 1.38973 | 0.00000 | 0.00000 | 2018.02.08 16:13 | 1.40381 | 0.00 | 0.00 | -3.71 | 704.00 | 141 |
42675837 | 2018.02.07 14:44 | buy | 0.50 | eurusd | 1.23495 | 0.00000 | 0.00000 | 2018.02.14 09:33 | 1.23700 | 0.00 | 0.00 | -32.67 | 102.50 | 21 |
42685046 | 2018.02.08 10:29 | sell | 0.50 | eurusd | 1.22389 | 0.00000 | 0.00000 | 2018.02.08 14:02 | 1.22424 | 0.00 | 0.00 | 0.00 | -17.50 | -4 |
42685831 | 2018.02.08 11:58 | sell | 0.50 | usdcad | 1.25914 | 1.26150 | 0.00000 | 2018.02.08 16:28 | 1.25520 | 0.00 | 0.00 | 0.00 | 156.95 | 39 |
42690363 | 2018.02.08 17:55 | buy | 0.50 | gbpusd | 1.39998 | 0.00000 | 1.40560 | 2018.02.15 09:41 | 1.40560 | 0.00 | 0.00 | -25.49 | 281.00 | 56 |
42697994 | 2018.02.09 10:46 | sell | 0.50 | usdcad | 1.25933 | 0.00000 | 0.00000 | 2018.02.09 14:33 | 1.26125 | 0.00 | 0.00 | 0.00 | -76.11 | -19 |
42699707 | 2018.02.09 13:47 | buy | 0.50 | gbpusd | 1.38764 | 0.00000 | 1.38600 | 2018.02.12 06:02 | 1.38601 | 0.00 | 0.00 | -10.89 | -81.50 | -16 |
42700282 | 2018.02.09 14:21 | buy | 0.50 | gbpusd | 1.38166 | 1.37800 | 1.38600 | 2018.02.09 18:56 | 1.37795 | 0.00 | 0.00 | 0.00 | -185.50 | -37 |
42756318 | 2018.02.19 10:00 | buy | 0.50 | gbpusd | 1.40144 | 0.00000 | 0.00000 | 2018.03.28 10:25 | 1.41407 | 0.00 | 0.00 | -136.17 | 631.50 | 126 |
42756322 | 2018.02.19 10:00 | buy | 0.50 | eurusd | 1.24160 | 0.00000 | 0.00000 | 2018.02.27 15:03 | 1.23118 | 0.00 | 0.00 | -37.84 | -521.00 | -104 |
42762847 | 2018.02.20 10:43 | sell | 0.50 | usdcad | 1.25827 | 0.00000 | 0.00000 | 2018.02.27 15:06 | 1.27166 | 0.00 | 0.00 | -14.07 | -526.48 | -134 |
42779469 | 2018.02.22 08:42 | sell | 0.50 | gbpusd | 1.38886 | 0.00000 | 0.00000 | 2018.05.25 11:34 | 1.33650 | 0.00 | 0.00 | 36.35 | 2 618.00 | 524 |
42779471 | 2018.02.22 08:42 | sell | 0.50 | eurusd | 1.22659 | 0.00000 | 0.00000 | 2018.02.23 17:06 | 1.23155 | 0.00 | 0.00 | 1.68 | -248.00 | -50 |
42779472 | 2018.02.22 08:43 | buy | 0.50 | usdcad | 1.26951 | 0.00000 | 0.00000 | 2018.02.23 10:38 | 1.27055 | 0.00 | 0.00 | -1.07 | 40.93 | 10 |
42803445 | 2018.02.27 09:23 | buy | 1.00 | gbpusd | 1.39780 | 1.39200 | 0.00000 | 2018.02.27 15:05 | 1.39255 | 0.00 | 0.00 | 0.00 | -525.00 | -53 |
42803613 | 2018.02.27 09:49 | buy | 0.50 | eurusd | 1.23418 | 0.00000 | 0.00000 | 2018.02.27 15:01 | 1.23153 | 0.00 | 0.00 | 0.00 | -132.50 | -27 |
42818966 | 2018.02.28 19:08 | buy limit | 0.50 | gbpusd | 1.37750 | 1.37500 | 1.38300 | 2018.02.28 20:31 | 1.37793 | cancelled | 0 |
42826805 | 2018.03.01 17:08 | buy | 0.50 | gbpusd | 1.37432 | 0.00000 | 0.00000 | 2018.03.02 14:53 | 1.37900 | 0.00 | 0.00 | -3.65 | 234.00 | 47 |
42937139 | 2018.03.15 02:09 | sell | 0.50 | usdcad | 1.29516 | 0.00000 | 0.00000 | 2018.03.16 13:24 | 1.30897 | 0.00 | 0.00 | -1.77 | -527.51 | -138 |
42967411 | 2018.03.20 14:59 | buy | 0.20 | gbpusd | 1.39895 | 0.00000 | 0.00000 | 2018.03.21 11:38 | 1.40607 | 0.00 | 0.00 | -1.44 | 142.40 | 71 |
42984115 | 2018.03.22 12:33 | buy | 0.20 | audusd | 0.77284 | 0.00000 | 0.00000 | 2018.03.27 11:04 | 0.77256 | 0.00 | 0.00 | -3.45 | -5.60 | -3 |
43009358 | 2018.03.27 10:30 | sell | 0.20 | usdjpy | 105.556 | 0.00000 | 0.00000 | 2018.03.27 11:04 | 105.506 | 0.00 | 0.00 | 0.00 | 9.48 | 5 |
43018504 | 2018.03.28 10:26 | sell | 0.50 | audusd | 0.76660 | 0.00000 | 0.00000 | 2018.04.06 15:15 | 0.76788 | 0.00 | 0.00 | -7.96 | -64.00 | -13 |
43018505 | 2018.03.28 10:26 | buy | 0.50 | usdcad | 1.29050 | 0.00000 | 0.00000 | 2018.04.09 10:26 | 1.27803 | 0.00 | 0.00 | -5.82 | -487.86 | -125 |
43021042 | 2018.03.28 15:19 | buy stop | 1.50 | gbpusd | 1.41700 | 0.00000 | 0.00000 | 2018.04.04 05:04 | 1.40898 | cancelled | 0 |
43052199 | 2018.04.04 04:56 | buy stop | 1.50 | gbpusd | 1.41050 | 0.00000 | 0.00000 | 2018.04.04 05:03 | 1.40900 | cancelled | 0 |
43052237 | 2018.04.04 05:06 | buy stop | 1.50 | gbpusd | 1.41050 | 0.00000 | 0.00000 | 2018.04.06 15:17 | 1.40116 | cancelled | 0 |
43073210 | 2018.04.06 15:17 | buy stop | 1.50 | gbpusd | 1.40400 | 0.00000 | 0.00000 | 2018.04.06 15:35 | 1.40381 | cancelled | 0 |
43079705 | 2018.04.09 09:12 | buy | 1.50 | gbpusd | 1.41113 | 0.00000 | 0.00000 | 2019.01.02 14:30 | 1.26470 | 0.00 | 0.00 | -3 186.98 | -21 964.50 | -1464 |
43079713 | 2018.04.09 09:12 | buy | 1.00 | gbpusd | 1.41113 | 0.00000 | 0.00000 | 2019.01.02 14:30 | 1.26466 | 0.00 | 0.00 | -2 124.63 | -14 647.00 | -1465 |
43091286 | 2018.04.10 06:04 | buy | 0.50 | gbpusd | 1.41319 | 1.32900 | 0.00000 | 2018.05.29 09:25 | 1.32899 | 0.00 | 0.00 | -199.92 | -4 210.00 | -842 |
43144335 | 2018.04.12 16:03 | buy | 0.50 | eurusd | 1.23199 | 1.22900 | 0.00000 | 2018.04.18 12:02 | 1.23457 | 0.00 | 0.00 | -30.91 | 129.00 | 26 |
43172728 | 2018.04.17 18:59 | buy | 0.60 | gbpusd | 1.42988 | 1.40600 | 0.00000 | 2018.04.20 09:02 | 1.40596 | 0.00 | 0.00 | -15.36 | -1 435.20 | -239 |
43193477 | 2018.04.20 11:00 | sell | 0.10 | eurusd | 1.23244 | 0.00000 | 0.00000 | 2018.04.20 17:35 | 1.22709 | 0.00 | 0.00 | 0.00 | 53.50 | 54 |
43204123 | 2018.04.23 14:10 | buy | 0.10 | gbpusd | 1.39567 | 1.39400 | 1.40050 | 2018.04.23 16:52 | 1.39395 | 0.00 | 0.00 | 0.00 | -17.20 | -17 |
43206374 | 2018.04.23 18:11 | buy | 0.10 | eurusd | 1.22218 | 0.00000 | 0.00000 | 2018.04.26 15:16 | 1.21630 | 0.00 | 0.00 | -3.06 | -58.80 | -59 |
43225709 | 2018.04.26 11:00 | sell | 0.20 | gbpusd | 1.39050 | 0.00000 | 0.00000 | 2018.04.27 14:21 | 1.37699 | 0.00 | 0.00 | 0.23 | 270.20 | 135 |
43226447 | 2018.04.26 13:01 | sell | 0.20 | gbpusd | 1.39356 | 0.00000 | 0.00000 | 2018.04.27 04:50 | 1.39248 | 0.00 | 0.00 | 0.23 | 21.60 | 11 |
43226768 | 2018.04.26 14:01 | sell | 0.20 | gbpusd | 1.39624 | 0.00000 | 0.00000 | 2018.04.27 04:50 | 1.39242 | 0.00 | 0.00 | 0.23 | 76.40 | 38 |
43227328 | 2018.04.26 15:22 | buy | 0.20 | usdcad | 1.28441 | 1.28000 | 0.00000 | 2018.04.27 04:50 | 1.28745 | 0.00 | 0.00 | -0.29 | 47.23 | 30 |
43228217 | 2018.04.26 16:22 | sell | 0.20 | gbpusd | 1.39811 | 0.00000 | 0.00000 | 2018.04.27 04:50 | 1.39247 | 0.00 | 0.00 | 0.23 | 112.80 | 56 |
43232826 | 2018.04.27 05:07 | sell | 0.20 | eurusd | 1.21051 | 0.00000 | 0.00000 | 2018.05.01 05:33 | 1.20775 | 0.00 | 0.00 | 3.44 | 55.20 | 28 |
43233466 | 2018.04.27 09:27 | sell | 0.30 | eurusd | 1.20966 | 0.00000 | 0.00000 | 2018.05.01 05:33 | 1.20775 | 0.00 | 0.00 | 5.16 | 57.30 | 19 |
43233468 | 2018.04.27 09:27 | sell | 0.30 | gbpusd | 1.39135 | 0.00000 | 0.00000 | 2018.04.27 14:21 | 1.37698 | 0.00 | 0.00 | 0.00 | 431.10 | 144 |
43240946 | 2018.04.30 05:29 | sell | 0.30 | eurusd | 1.21296 | 0.00000 | 0.00000 | 2018.05.01 05:33 | 1.20774 | 0.00 | 0.00 | 1.29 | 156.60 | 52 |
43248535 | 2018.05.01 08:38 | buy | 0.50 | usdcad | 1.28251 | 0.00000 | 0.00000 | 2018.05.01 12:22 | 1.28599 | 0.00 | 0.00 | 0.00 | 135.30 | 35 |
43249392 | 2018.05.01 11:15 | sell | 0.50 | eurusd | 1.20401 | 0.00000 | 0.00000 | 2018.05.01 12:22 | 1.20393 | 0.00 | 0.00 | 0.00 | 4.00 | 1 |
43265190 | 2018.05.03 09:54 | sell | 0.10 | eurusd | 1.19769 | 0.00000 | 0.00000 | 2018.05.04 15:15 | 1.19708 | 0.00 | 0.00 | 0.43 | 6.10 | 6 |
43265191 | 2018.05.03 09:54 | sell | 0.10 | audusd | 0.75148 | 0.00000 | 0.00000 | 2018.05.04 15:15 | 0.75228 | 0.00 | 0.00 | -0.27 | -8.00 | -8 |
43265192 | 2018.05.03 09:54 | sell | 0.10 | nzdusd | 0.70165 | 0.00000 | 0.00000 | 2018.05.04 15:15 | 0.70151 | 0.00 | 0.00 | -0.25 | 1.40 | 1 |
43271644 | 2018.05.04 03:45 | buy | 0.50 | usdjpy | 109.225 | 0.00000 | 109.921 | 2018.05.10 02:06 | 109.731 | 0.00 | 0.00 | 7.79 | 230.56 | 51 |
43272181 | 2018.05.04 07:59 | sell | 0.20 | audusd | 0.75477 | 0.00000 | 0.00000 | 2018.05.04 15:15 | 0.75230 | 0.00 | 0.00 | 0.00 | 49.40 | 25 |
43275456 | 2018.05.04 16:04 | sell | 0.50 | audusd | 0.75263 | 0.00000 | 0.00000 | 2018.05.10 15:31 | 0.75119 | 0.00 | 0.00 | -5.88 | 72.00 | 14 |
43301086 | 2018.05.09 15:17 | sell | 0.50 | gbpusd | 1.35830 | 0.00000 | 0.00000 | 2018.05.10 02:06 | 1.35508 | 0.00 | 0.00 | 0.69 | 161.00 | 32 |
43306685 | 2018.05.10 08:12 | buy | 0.50 | usdcad | 1.28308 | 1.27390 | 0.00000 | 2018.05.11 13:08 | 1.27390 | 0.00 | 0.00 | -0.69 | -360.31 | -92 |
43306690 | 2018.05.10 08:13 | sell | 0.50 | audusd | 0.74666 | 0.00000 | 0.00000 | 2018.05.25 11:01 | 0.75705 | 0.00 | 0.00 | -15.42 | -519.50 | -104 |
43315110 | 2018.05.10 15:52 | sell | 0.50 | audusd | 0.75202 | 0.00000 | 0.00000 | 2018.05.17 04:04 | 0.75216 | 0.00 | 0.00 | -7.17 | -7.00 | -1 |
43315433 | 2018.05.10 16:02 | sell | 0.50 | eurusd | 1.19247 | 1.19220 | 0.00000 | 2018.05.11 11:22 | 1.19220 | 0.00 | 0.00 | 2.18 | 13.50 | 3 |
43322428 | 2018.05.11 14:07 | sell | 0.50 | eurusd | 1.19360 | 0.00000 | 0.00000 | 2018.05.16 02:17 | 1.18283 | 0.00 | 0.00 | 10.85 | 538.50 | 108 |
43346514 | 2018.05.16 09:30 | sell | 0.20 | gbpusd | 1.35087 | 0.00000 | 0.00000 | 2018.05.17 12:16 | 1.35379 | 0.00 | 0.00 | 0.27 | -58.40 | -29 |
43346533 | 2018.05.16 09:32 | buy | 0.50 | usdcad | 1.28667 | 1.28680 | 0.00000 | 2018.05.23 19:14 | 1.28676 | 0.00 | 0.00 | -5.45 | 3.50 | 1 |
43356343 | 2018.05.17 11:11 | sell | 0.50 | eurusd | 1.18141 | 0.00000 | 0.00000 | 2018.05.17 12:16 | 1.18254 | 0.00 | 0.00 | 0.00 | -56.50 | -11 |
43358161 | 2018.05.17 15:39 | sell | 0.30 | gbpusd | 1.35075 | 0.00000 | 0.00000 | 2018.05.25 11:01 | 1.33519 | 0.00 | 0.00 | 3.07 | 466.80 | 156 |
43358438 | 2018.05.17 16:08 | sell | 0.20 | eurusd | 1.18011 | 1.18000 | 0.00000 | 2018.05.22 10:35 | 1.18001 | 0.00 | 0.00 | 4.31 | 2.00 | 1 |
43393931 | 2018.05.24 08:30 | sell | 0.20 | nzdusd | 0.69211 | 0.00000 | 0.00000 | 2018.05.24 11:32 | 0.69209 | 0.00 | 0.00 | 0.00 | 0.40 | 0 |
43394353 | 2018.05.24 09:35 | buy | 0.20 | usdjpy | 109.508 | 0.00000 | 110.200 | 2018.05.28 07:23 | 109.417 | 0.00 | 0.00 | 2.03 | -16.63 | -9 |
43396117 | 2018.05.24 14:00 | sell | 0.10 | gbpusd | 1.34031 | 0.00000 | 0.00000 | 2018.05.25 11:01 | 1.33521 | 0.00 | 0.00 | 0.11 | 51.00 | 51 |
43402079 | 2018.05.25 11:12 | sell | 0.50 | usdcad | 1.28992 | 1.30050 | 0.00000 | 2018.05.28 17:27 | 1.30053 | 0.00 | 0.00 | -6.05 | -407.91 | -106 |
43404332 | 2018.05.25 15:23 | sell stop | 0.50 | gbpusd | 1.33000 | 0.00000 | 0.00000 | 2018.05.25 16:29 | 1.33276 | cancelled | 0 |
43405155 | 2018.05.25 16:31 | sell stop | 0.50 | gbpusd | 1.33000 | 0.00000 | 0.00000 | 2018.05.25 16:35 | 1.33266 | cancelled | 0 |
43437225 | 2018.05.31 04:08 | sell | 0.20 | eurusd | 1.16555 | 0.00000 | 0.00000 | 2018.06.06 09:32 | 1.17506 | 0.00 | 0.00 | 4.97 | -190.20 | -95 |
43453427 | 2018.06.01 15:48 | sell | 0.20 | gbpusd | 1.33260 | 0.00000 | 0.00000 | 2018.06.06 09:32 | 1.34262 | 0.00 | 0.00 | 1.25 | -200.40 | -100 |
43461620 | 2018.06.04 16:23 | sell | 0.50 | nzdusd | 0.70382 | 0.70350 | 0.00000 | 2018.06.05 20:08 | 0.70351 | 0.00 | 0.00 | -1.13 | 15.50 | 3 |
43471579 | 2018.06.06 06:09 | sell | 0.50 | nzdusd | 0.70374 | 0.70600 | 0.00000 | 2018.06.06 09:27 | 0.70600 | 0.00 | 0.00 | 0.00 | -113.00 | -23 |
43473482 | 2018.06.06 10:48 | sell | 0.20 | gbpusd | 1.34161 | 0.00000 | 0.00000 | 2018.06.13 12:12 | 1.33252 | 0.00 | 0.00 | 1.70 | 181.80 | 91 |
43473483 | 2018.06.06 10:49 | sell | 0.20 | nzdusd | 0.70362 | 0.70660 | 0.00000 | 2018.06.13 12:12 | 0.70188 | 0.00 | 0.00 | -3.04 | 34.80 | 17 |
43474405 | 2018.06.06 12:37 | sell | 0.20 | eurusd | 1.17616 | 1.17900 | 0.00000 | 2018.06.06 16:42 | 1.17901 | 0.00 | 0.00 | 0.00 | -57.00 | -28 |
43482293 | 2018.06.07 13:27 | sell | 0.20 | eurusd | 1.18258 | 0.00000 | 0.00000 | 2018.06.13 12:12 | 1.17488 | 0.00 | 0.00 | 5.10 | 154.00 | 77 |
43518923 | 2018.06.14 08:52 | sell | 0.20 | eurusd | 1.18016 | 0.00000 | 0.00000 | 2018.06.15 02:16 | 1.15828 | 0.00 | 0.00 | 0.85 | 437.60 | 219 |
43518927 | 2018.06.14 08:55 | sell | 0.10 | eurusd | 1.18011 | 0.00000 | 0.00000 | 2018.06.15 02:15 | 1.15828 | 0.00 | 0.00 | 0.42 | 218.30 | 218 |
43518934 | 2018.06.14 08:55 | sell | 0.10 | gbpusd | 1.33887 | 0.00000 | 0.00000 | 2018.06.15 02:15 | 1.32702 | 0.00 | 0.00 | 0.12 | 118.50 | 119 |
43520554 | 2018.06.14 12:08 | sell | 0.10 | gbpusd | 1.34393 | 0.00000 | 0.00000 | 2018.06.15 02:15 | 1.32703 | 0.00 | 0.00 | 0.12 | 169.00 | 169 |
43523979 | 2018.06.14 15:08 | sell | 0.20 | nzdusd | 0.70347 | 0.00000 | 0.00000 | 2018.06.15 02:15 | 0.69730 | 0.00 | 0.00 | -0.43 | 123.40 | 62 |
43549838 | 2018.06.19 08:37 | sell | 0.10 | eurusd | 1.16240 | 0.00000 | 0.00000 | 2018.06.19 10:29 | 1.15832 | 0.00 | 0.00 | 0.00 | 40.80 | 41 |
43661356 | 2018.07.09 16:22 | sell | 0.50 | audusd | 0.74773 | 0.00000 | 0.00000 | 2018.07.11 10:33 | 0.74167 | 0.00 | 0.00 | -3.46 | 303.00 | 61 |
43776314 | 2018.08.02 14:52 | sell | 0.50 | audusd | 0.73583 | 0.00000 | 0.00000 | 2018.08.29 18:09 | 0.72936 | 0.00 | 0.00 | -22.30 | 323.50 | 65 |
43789752 | 2018.08.07 16:08 | sell | 0.50 | audusd | 0.74311 | 0.00000 | 0.00000 | 2018.08.15 04:02 | 0.72266 | 0.00 | 0.00 | -5.33 | 1 022.50 | 205 |
43797456 | 2018.08.09 10:16 | sell | 0.50 | eurusd | 1.15888 | 1.16400 | 0.00000 | 2018.08.13 05:32 | 1.13818 | 0.00 | 0.00 | 9.63 | 1 035.00 | 207 |
43801574 | 2018.08.10 08:12 | sell | 0.50 | eurusd | 1.14833 | 0.00000 | 0.00000 | 2018.08.13 05:32 | 1.13814 | 0.00 | 0.00 | 7.26 | 509.50 | 102 |
43833767 | 2018.08.16 11:57 | sell | 0.50 | eurusd | 1.13817 | 1.15950 | 0.00000 | 2018.08.21 20:47 | 1.15953 | 0.00 | 0.00 | 12.29 | -1 068.00 | -214 |
43833786 | 2018.08.16 12:00 | sell | 0.50 | audusd | 0.72644 | 0.72600 | 0.00000 | 2018.11.07 05:55 | 0.72600 | 0.00 | 0.00 | -99.05 | 22.00 | 4 |
43837647 | 2018.08.17 11:23 | sell | 0.50 | nzdusd | 0.66049 | 0.67000 | 0.00000 | 2018.08.21 20:44 | 0.67000 | 0.00 | 0.00 | -5.17 | -475.50 | -95 |
43896623 | 2018.08.27 05:10 | sell | 0.50 | eurusd | 1.16311 | 0.00000 | 0.00000 | 2018.09.04 12:51 | 1.15651 | 0.00 | 0.00 | 20.49 | 330.00 | 66 |
43937420 | 2018.09.06 08:14 | sell | 0.50 | eurusd | 1.16291 | 1.16280 | 0.00000 | 2018.09.13 14:00 | 1.16280 | 0.00 | 0.00 | 17.98 | 5.50 | 1 |
43938624 | 2018.09.06 12:41 | sell | 0.20 | gbpusd | 1.29243 | 1.30500 | 0.00000 | 2018.09.10 16:09 | 1.30501 | 0.00 | 0.00 | 0.92 | -251.60 | -126 |
43946965 | 2018.09.10 09:48 | sell | 0.50 | gbpusd | 1.29002 | 1.30500 | 0.00000 | 2018.09.10 16:09 | 1.30501 | 0.00 | 0.00 | 0.00 | -749.50 | -150 |
43947443 | 2018.09.10 11:13 | sell | 0.30 | eurusd | 1.15664 | 1.17650 | 0.00000 | 2018.09.20 14:59 | 1.17651 | 0.00 | 0.00 | 15.46 | -596.10 | -199 |
43951721 | 2018.09.11 11:51 | sell | 0.50 | gbpusd | 1.30428 | 1.33100 | 0.00000 | 2018.09.28 14:11 | 1.30435 | 0.00 | 0.00 | 9.82 | -3.50 | -1 |
43962629 | 2018.09.13 16:43 | sell limit | 0.50 | eurusd | 1.17100 | 0.00000 | 0.00000 | 2018.09.14 07:58 | 1.16941 | cancelled | 0 |
43970328 | 2018.09.17 15:55 | sell | 0.50 | gbpusd | 1.31349 | 1.31700 | 0.00000 | 2018.09.18 09:18 | 1.31698 | 0.00 | 0.00 | 0.58 | -174.50 | -35 |
43974452 | 2018.09.18 15:56 | sell | 0.50 | eurusd | 1.17020 | 1.17650 | 0.00000 | 2018.09.20 14:59 | 1.17651 | 0.00 | 0.00 | 5.16 | -315.50 | -63 |
43982568 | 2018.09.20 13:38 | sell | 0.50 | gbpusd | 1.32234 | 1.33100 | 1.31800 | 2018.09.21 12:54 | 1.31909 | 0.00 | 0.00 | 0.58 | 162.50 | 33 |
43986808 | 2018.09.21 11:30 | sell | 0.50 | eurusd | 1.17944 | 0.00000 | 1.17200 | 2018.09.21 16:18 | 1.17491 | 0.00 | 0.00 | 0.00 | 226.50 | 45 |
43987810 | 2018.09.21 15:32 | buy limit | 0.50 | gbpusd | 1.31450 | 0.00000 | 0.00000 | 2018.09.21 15:45 | 1.31538 | cancelled | 0 |
43988020 | 2018.09.21 16:02 | buy | 0.50 | gbpusd | 1.31501 | 0.00000 | 0.00000 | 2018.09.24 13:49 | 1.31204 | 0.00 | 0.00 | -10.98 | -148.50 | -30 |
43991353 | 2018.09.24 12:26 | sell | 0.50 | eurusd | 1.17679 | 1.18300 | 0.00000 | 2018.09.26 08:11 | 1.17659 | 0.00 | 0.00 | 5.16 | 10.00 | 2 |
44002218 | 2018.09.27 08:12 | sell | 0.50 | eurusd | 1.17241 | 0.00000 | 0.00000 | 2018.09.28 02:52 | 1.16366 | 0.00 | 0.00 | 2.58 | 437.50 | 88 |
44002426 | 2018.09.27 08:54 | sell | 0.50 | gbpusd | 1.31248 | 0.00000 | 0.00000 | 2018.09.28 02:52 | 1.30759 | 0.00 | 0.00 | 0.58 | 244.50 | 49 |
44016932 | 2018.10.02 13:42 | sell limit | 0.50 | gbpusd | 1.30000 | 0.00000 | 0.00000 | 2018.10.03 05:03 | 1.29915 | cancelled | 0 |
44016934 | 2018.10.02 15:07 | sell | 0.50 | eurusd | 1.15450 | 0.00000 | 0.00000 | 2018.10.03 04:17 | 1.15425 | 0.00 | 0.00 | 2.87 | 12.50 | 3 |
44019701 | 2018.10.03 06:04 | sell | 0.50 | eurusd | 1.15854 | 0.00000 | 0.00000 | 2018.10.04 04:55 | 1.14757 | 0.00 | 0.00 | 2.87 | 548.50 | 110 |
44020748 | 2018.10.03 12:02 | sell | 0.50 | gbpusd | 1.30110 | 0.00000 | 0.00000 | 2018.10.04 04:55 | 1.29352 | 0.00 | 0.00 | 1.11 | 379.00 | 76 |
44021615 | 2018.10.03 15:32 | sell | 0.50 | gbpusd | 1.29937 | 0.00000 | 0.00000 | 2018.10.04 04:55 | 1.29352 | 0.00 | 0.00 | 1.11 | 292.50 | 58 |
44030052 | 2018.10.05 15:04 | sell | 0.50 | gbpusd | 1.30511 | 0.00000 | 0.00000 | 2018.10.19 08:24 | 1.30226 | 0.00 | 0.00 | 13.73 | 142.50 | 29 |
44038737 | 2018.10.09 12:58 | sell | 0.50 | eurusd | 1.14501 | 0.00000 | 0.00000 | 2018.10.19 08:24 | 1.14589 | 0.00 | 0.00 | 29.16 | -44.00 | -9 |
44053370 | 2018.10.12 04:30 | sell | 0.50 | eurusd | 1.15956 | 1.16350 | 0.00000 | 2018.10.18 07:42 | 1.15006 | 0.00 | 0.00 | 17.82 | 475.00 | 95 |
44053371 | 2018.10.12 04:30 | sell | 0.50 | gbpusd | 1.32346 | 1.32700 | 0.00000 | 2018.10.18 07:42 | 1.31026 | 0.00 | 0.00 | 5.88 | 660.00 | 132 |
44096414 | 2018.10.24 11:05 | sell | 0.50 | eurusd | 1.14256 | 0.00000 | 0.00000 | 2018.10.25 15:26 | 1.14164 | 0.00 | 0.00 | 2.90 | 46.00 | 9 |
44096427 | 2018.10.24 11:07 | sell | 0.50 | nzdusd | 0.65471 | 0.00000 | 0.00000 | 2018.10.25 15:26 | 0.65337 | 0.00 | 0.00 | -0.76 | 67.00 | 13 |
44132092 | 2018.11.01 14:57 | sell | 0.50 | gbpusd | 1.29156 | 0.00000 | 1.29900 | 2018.11.09 18:34 | 1.29900 | 0.00 | 0.00 | 8.46 | -372.00 | -74 |
44132227 | 2018.11.01 15:20 | sell limit | 0.50 | audusd | 0.71950 | 0.00000 | 0.00000 | 2018.11.01 15:21 | 0.71848 | cancelled | 0 |
44132232 | 2018.11.01 15:21 | sell | 0.50 | audusd | 0.71848 | 0.00000 | 0.71500 | 2018.11.28 05:11 | 0.72366 | 0.00 | 0.00 | -28.02 | -259.00 | -52 |
44142385 | 2018.11.05 13:05 | sell | 0.50 | gbpusd | 1.30203 | 1.30500 | 1.29700 | 2018.11.05 21:20 | 1.30500 | 0.00 | 0.00 | 0.00 | -148.50 | -30 |
44145361 | 2018.11.06 03:53 | sell | 0.50 | gbpusd | 1.30531 | 0.00000 | 1.29900 | 2018.11.09 18:34 | 1.29900 | 0.00 | 0.00 | 3.21 | 315.50 | 63 |
44153998 | 2018.11.07 15:41 | sell | 0.50 | audusd | 0.72917 | 0.00000 | 0.72200 | 2018.11.12 00:45 | 0.72200 | 0.00 | 0.00 | -5.15 | 358.50 | 72 |
44174639 | 2018.11.13 14:54 | sell | 0.50 | eurusd | 1.12646 | 0.00000 | 0.00000 | 2018.11.28 05:11 | 1.12948 | 0.00 | 0.00 | 42.10 | -151.00 | -30 |
44197952 | 2018.11.19 09:55 | sell | 0.50 | eurusd | 1.14127 | 0.00000 | 0.00000 | 2018.11.21 01:35 | 1.13730 | 0.00 | 0.00 | 5.60 | 198.50 | 40 |
44197953 | 2018.11.19 09:55 | sell | 0.50 | gbpusd | 1.28568 | 1.29000 | 0.00000 | 2018.11.21 01:34 | 1.27885 | 0.00 | 0.00 | 1.92 | 341.50 | 68 |
44208001 | 2018.11.21 09:06 | sell | 0.50 | gbpusd | 1.28042 | 0.00000 | 0.00000 | 2018.11.28 05:09 | 1.27445 | 0.00 | 0.00 | 6.76 | 298.50 | 60 |
44208005 | 2018.11.21 09:06 | sell | 0.50 | eurusd | 1.13913 | 0.00000 | 0.00000 | 2018.11.28 05:09 | 1.12953 | 0.00 | 0.00 | 19.70 | 480.00 | 96 |
44208551 | 2018.11.21 11:07 | sell | 0.50 | audusd | 0.72429 | 0.00000 | 0.00000 | 2018.11.28 05:09 | 0.72371 | 0.00 | 0.00 | -7.14 | 29.00 | 6 |
44236616 | 2018.11.29 11:01 | sell | 0.50 | eurusd | 1.13714 | 0.00000 | 0.00000 | 2018.12.03 02:52 | 1.13387 | 0.00 | 0.00 | 11.21 | 163.50 | 33 |
44236617 | 2018.11.29 11:02 | sell | 0.50 | audusd | 0.73202 | 0.00000 | 0.00000 | 2018.12.03 02:52 | 0.73542 | 0.00 | 0.00 | -4.41 | -170.00 | -34 |
44236743 | 2018.11.29 11:15 | sell | 0.50 | nzdusd | 0.68659 | 0.00000 | 0.00000 | 2018.12.03 02:52 | 0.68946 | 0.00 | 0.00 | -3.01 | -143.50 | -29 |
44250542 | 2018.12.04 05:43 | buy | 0.50 | audusd | 0.73664 | 0.00000 | 0.00000 | 2018.12.04 12:19 | 0.73857 | 0.00 | 0.00 | 0.00 | 96.50 | 19 |
44258562 | 2018.12.05 09:00 | buy | 0.50 | nzdusd | 0.69242 | 0.00000 | 0.69600 | 2019.01.02 14:29 | 0.66930 | 0.00 | 0.00 | -46.52 | -1 156.00 | -231 |
44259596 | 2018.12.05 12:18 | buy | 0.50 | audusd | 0.72876 | 0.00000 | 0.73400 | 2019.01.02 14:29 | 0.70072 | 0.00 | 0.00 | -53.82 | -1 402.00 | -280 |
44264060 | 2018.12.06 09:38 | buy | 0.50 | audusd | 0.72363 | 0.71600 | 0.00000 | 2018.12.14 10:52 | 0.71600 | 0.00 | 0.00 | -14.53 | -381.50 | -76 |
44264061 | 2018.12.06 09:38 | buy | 0.50 | nzdusd | 0.68790 | 0.68300 | 0.00000 | 2018.12.11 08:11 | 0.68723 | 0.00 | 0.00 | -9.41 | -33.50 | -7 |
44295018 | 2018.12.12 14:22 | buy | 0.50 | nzdusd | 0.68484 | 0.68100 | 0.00000 | 2018.12.14 03:28 | 0.68100 | 0.00 | 0.00 | -3.74 | -192.00 | -38 |
44360317 | 2019.01.03 01:40 | sell | 0.50 | gbpusd | 1.25307 | 1.26300 | 0.00000 | 2019.01.03 18:32 | 1.26304 | 0.00 | 0.00 | 0.00 | -498.50 | -100 |
44366404 | 2019.01.04 02:12 | sell | 0.20 | eurusd | 1.13918 | 1.15918 | 1.13568 | 2019.01.04 16:24 | 1.13568 | 0.00 | 0.00 | 0.00 | 70.00 | 35 |
44366877 | 2019.01.04 05:18 | sell limit | 0.20 | eurusd | 1.14268 | 1.16268 | 0.00000 | 2019.01.04 18:05 | 1.14074 | cancelled | 0 |
44366880 | 2019.01.04 05:18 | sell limit | 0.80 | eurusd | 1.15318 | 1.17318 | 0.00000 | 2019.01.04 05:19 | 1.13905 | cancelled | 0 |
44366881 | 2019.01.04 05:18 | sell limit | 1.60 | eurusd | 1.15668 | 1.17668 | 0.00000 | 2019.01.04 05:19 | 1.13905 | cancelled | 0 |
44366879 | 2019.01.04 05:18 | sell limit | 0.40 | eurusd | 1.14968 | 1.16968 | 0.00000 | 2019.01.09 09:48 | 1.14769 | cancelled | 0 |
44369071 | 2019.01.04 16:30 | sell | 0.20 | eurusd | 1.13529 | 1.15529 | 1.13622 | 2019.01.09 21:00 | 1.15544 | 0.00 | 0.00 | 6.30 | -403.00 | -202 |
44370652 | 2019.01.04 18:05 | sell | 0.20 | eurusd | 1.14065 | 1.16065 | 1.13622 | 2019.01.10 00:55 | 1.15500 | 0.00 | 0.00 | 7.56 | -287.00 | -144 |
44366878 | 2019.01.07 16:09 | sell | 0.20 | eurusd | 1.14620 | 1.16618 | 1.14300 | 2019.01.08 09:23 | 1.14368 | 0.00 | 0.00 | 1.26 | 50.40 | 25 |
44387787 | 2019.01.10 09:40 | buy | 0.50 | eurusd | 1.15468 | 1.14300 | 0.00000 | 2019.01.15 11:18 | 1.14300 | 0.00 | 0.00 | -28.48 | -584.00 | -117 |
44428600 | 2019.01.23 10:48 | buy | 0.10 | eurusd | 1.13620 | 0.00000 | 0.00000 | 2019.01.29 02:56 | 1.14242 | 0.00 | 0.00 | -6.82 | 62.20 | 62 |
44475897 | 2019.02.07 02:52 | buy | 0.05 | eurusd | 1.13660 | 0.00000 | 0.00000 | 2019.03.07 18:51 | 1.12132 | 0.00 | 0.00 | -15.77 | -76.40 | -153 |
44489032 | 2019.02.12 10:02 | buy | 0.05 | eurusd | 1.12903 | 0.00000 | 1.13600 | 2019.02.20 18:10 | 1.13609 | 0.00 | 0.00 | -4.48 | 35.30 | 71 |
44544830 | 2019.03.01 03:47 | buy | 0.05 | eurusd | 1.13755 | 0.00000 | 0.00000 | 2019.03.07 18:51 | 1.12154 | 0.00 | 0.00 | -3.43 | -80.05 | -160 |
44557539 | 2019.03.06 01:51 | buy | 0.05 | eurusd | 1.13074 | 0.00000 | 0.00000 | 2019.03.07 18:51 | 1.12081 | 0.00 | 0.00 | -0.57 | -49.65 | -99 |
44885799 | 2019.06.28 12:02 | balance | IF-June2019 | -1.97 | 0 |
|
0.00 |
0.00 |
-20 833.70 |
141 236.31 |
11021 |
Closed P/L: |
120 402.61 |
Open Trades: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | |
Price | Commission | Taxes | Swap | Profit | Pips |
|
0.00 |
0.00 |
0.00 |
0.00 |
0 |
| Floating P/L: |
0.00 |
|
Working Orders: |
Ticket | Open Time | Type | Size | Item |
Price | S / L | T / P | Market Price |
|
Summary: |
Deposit/Withdrawal: |
-120 402.61 |
Credit Facility: |
0.00 |
|
Closed Trade P/L: |
120 402.61 |
Floating P/L: |
0.00 |
Margin: |
0.00 |
Balance: |
0.00 |
Equity: |
0.00 |
Free Margin: |
0.00 |
|
Details: |
|
Gross Profit: |
307 762.24 |
Gross Loss: |
187 359.63 |
Total Net Profit: |
120 402.61 |
Profit Factor: |
1.64 |
Expected Payoff: |
101.18 |
|
Absolute Drawdown: |
498.03 |
Maximal Drawdown: |
73 676.88 (37.96%) |
Relative Drawdown: |
100.00% (175 415.62) |
|
Total Trades: |
1190 |
Short Positions (won %): |
727 (74.42%) |
Long Positions (won %): |
463 (63.28%) |
Profit Trades (% of total): |
834 (70.08%) |
Loss trades (% of total): |
356 (29.92%) |
Largest |
profit trade: |
7 294.42 |
loss trade: |
-25 151.48 |
Average |
profit trade: |
369.02 |
loss trade: |
526.29 |
Maximum |
consecutive wins ($): |
20 (1 781.64) |
consecutive losses ($): |
13 (-2 557.94) |
Maximal |
consecutive profit (count): |
50 791.20 (13) |
consecutive loss (count): |
-46 835.76 (5) |
Average |
consecutive wins: |
4 |
consecutive losses: |
2 |